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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:-Dumari |
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| Opening Balance | 12,25,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,954.00 | 0.00 | 0.00 | 2,46,610.00 | 0.00 |
| September, 2022 | 1,42,431.00 | 0.00 | 0.00 | 86,553.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,495.00 | 0.00 |
| December, 2022 | 19,771.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,971.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 3,06,989.00 | 0.00 | 0.00 | 3,98,169.00 | 0.00 |
| Total | 8,56,116.00 | 0.00 | 0.00 | 16,56,657.00 | 0.00 |
| 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 |