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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:-Katghara Shankar |
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| Opening Balance | 37,62,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,70,767.00 | 3,21,146.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,146.00 | 2,63,646.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,70,096.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| August, 2022 | 3,94,486.00 | 0.00 | 0.00 | 2,44,366.00 | 2,711.00 |
| September, 2022 | 6,51,728.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 10,99,000.00 | 0.00 | 0.00 | 9,99,224.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,56,655.00 | 0.00 |
| December, 2022 | 2,99,000.00 | 0.00 | 0.00 | 4,36,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| February, 2023 | 3,98,690.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 5,98,173.00 | 0.00 | 0.00 | 1,90,498.00 | 10,000.00 |
| Total | 40,91,077.00 | 0.00 | 0.00 | 47,95,015.00 | 5,97,503.00 |
| 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 |