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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:-Dharampur Bishunpur |
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| Opening Balance | 41,49,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 7,49,044.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,02,189.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,60,973.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,12,225.00 | 0.00 | 0.00 | 11,08,249.00 | 0.00 |
| September, 2022 | 7,68,337.00 | 0.00 | 0.00 | 3,61,496.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,83,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,486.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,58,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,66,895.00 | 2,01,650.00 |
| February, 2023 | 5,17,706.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
| March, 2023 | 7,76,739.00 | 0.00 | 0.00 | 6,52,744.00 | 0.00 |
| Total | 54,65,007.00 | 0.00 | 0.00 | 72,07,797.00 | 2,01,650.00 |
| 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 |