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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:-Gurumha |
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| Opening Balance | 19,89,198.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,962.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,620.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,185.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| September, 2022 | 1,84,777.00 | 0.00 | 0.00 | 49,500.00 | 87,270.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,22,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,242.00 | 0.00 | 0.00 | 11,37,612.00 | 91,890.00 |
| 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 |