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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:-Chakki Musadohi |
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| Opening Balance | 5,64,352.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,589.00 | 0.00 | 0.00 | 5,79,073.00 | 2,328.00 |
| May, 2022 | 99,523.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,134.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| September, 2022 | 1,44,718.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 75,255.00 | 0.00 | 0.00 | 49,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,276.00 | 0.00 | 0.00 | 3,09,206.00 | 0.00 |
| March, 2023 | 8,56,367.00 | 0.00 | 0.00 | 3,48,323.00 | 0.00 |
| Total | 18,64,862.00 | 0.00 | 0.00 | 15,88,257.00 | 2,328.00 |
| 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 |