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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:-Fatehpur Mandao |
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| Opening Balance | 14,77,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 5,73,500.00 | 0.00 | 0.00 | 13,83,777.00 | 6,96,777.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,121.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| September, 2022 | 6,69,039.00 | 0.00 | 0.00 | 4,60,136.00 | 0.00 |
| October, 2022 | 1,95,658.00 | 0.00 | 0.00 | 6,32,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,616.00 | 0.00 | 0.00 | 3,15,573.00 | 91,176.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,618.00 | 0.00 | 0.00 | 5,10,661.35 | 93,300.00 |
| Total | 28,06,338.00 | 0.00 | 0.00 | 37,39,616.35 | 8,81,253.00 |
| 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 |