eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Tadwa Gadmanpur |
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Opening Balance | 17,48,399.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,974.00 | 1,49,396.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,614.00 | 1,12,896.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,645.00 | 0.00 |
August, 2022 | 87,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,31,368.00 | 0.00 | 0.00 | 82,000.00 | 5,000.00 |
October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,59,181.00 | 0.00 |
November, 2022 | 22,000.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
December, 2022 | 10,000.00 | 0.00 | 0.00 | 3,98,828.00 | 0.00 |
Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2023 | 88,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,77,851.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 7,22,149.00 | 0.00 | 0.00 | 17,31,022.00 | 2,67,292.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |