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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:-Hariyon |
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| Opening Balance | 11,61,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,778.00 | 0.00 |
| June, 2022 | 2,46,000.00 | 0.00 | 0.00 | 4,19,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,825.00 | 0.00 |
| August, 2022 | 3,67,782.00 | 0.00 | 0.00 | 7,67,529.00 | 1,00,739.00 |
| September, 2022 | 1,53,986.00 | 0.00 | 0.00 | 5,04,833.00 | 1,41,215.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,215.00 | 1,14,215.00 |
| November, 2022 | 1,83,454.00 | 0.00 | 0.00 | 1,50,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,750.00 | 0.00 | 0.00 | 88,965.00 | 0.00 |
| March, 2023 | 1,55,661.00 | 0.00 | 0.00 | 2,98,331.00 | 0.00 |
| Total | 14,56,233.00 | 0.00 | 0.00 | 24,95,437.00 | 3,56,169.00 |
| 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 |