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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:-Dubari |
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| Opening Balance | 1,24,30,611.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,775.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,21,199.00 | 1,00,552.00 |
| June, 2022 | 3,90,000.00 | 0.00 | 0.00 | 28,32,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,60,988.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| September, 2022 | 24,69,482.00 | 0.00 | 0.00 | 26,43,905.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 18,20,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,18,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,36,990.00 | 7,455.00 |
| Januaury, 2023 | 13,50,000.00 | 0.00 | 0.00 | 8,26,879.00 | 0.00 |
| February, 2023 | 16,24,430.00 | 0.00 | 0.00 | 20,46,272.00 | 0.00 |
| March, 2023 | 35,62,087.00 | 0.00 | 0.00 | 28,66,127.00 | 18,804.00 |
| Total | 1,12,56,987.00 | 0.00 | 0.00 | 1,69,43,279.00 | 1,38,811.00 |
| 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 |