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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Belauli Bhojipur |
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| Opening Balance | 22,20,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 3,78,572.00 | 30,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,35,631.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 92,930.00 | 30,180.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,214.00 | 0.00 | 0.00 | 26,401.00 | 0.00 |
| September, 2022 | 2,35,821.00 | 0.00 | 0.00 | 1,80,000.00 | 45,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,02,482.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,15,384.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,47,471.00 | 2,07,823.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 1,58,893.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| March, 2023 | 2,38,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,323.00 | 0.00 | 0.00 | 22,33,552.00 | 3,13,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |