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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:-Bhirkul Sultanpur |
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| Opening Balance | 56,47,346.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,51,814.00 | 6,94,038.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,44,070.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,708.00 | 0.00 | 0.00 | 26,711.00 | 0.00 |
| September, 2022 | 2,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,434.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,221.00 | 0.00 | 0.00 | 5,89,191.00 | 0.00 |
| March, 2023 | 2,14,881.00 | 0.00 | 0.00 | 0.00 | 34,377.00 |
| Total | 8,52,372.00 | 0.00 | 0.00 | 38,77,142.00 | 7,28,415.00 |
| 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 |