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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:-Hridaya Patti |
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| Opening Balance | 17,50,557.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 43,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,070.00 | 8,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,73,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,80,746.00 | 0.00 | 0.00 | 2,81,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2023 | 1,98,519.00 | 0.00 | 0.00 | 2,64,013.00 | 0.00 |
| March, 2023 | 3,58,698.00 | 0.00 | 0.00 | 3,03,209.00 | 0.00 |
| Total | 15,65,127.00 | 0.00 | 0.00 | 24,35,768.00 | 51,000.00 |
| 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 |