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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:-Keshaopur Sultanipur |
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| Opening Balance | 15,82,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,528.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,188.00 | 0.00 | 0.00 | 63,873.00 | 0.00 |
| September, 2022 | 1,75,782.00 | 0.00 | 0.00 | 2,25,072.00 | 20,000.00 |
| October, 2022 | 1,78,106.00 | 0.00 | 0.00 | 4,18,988.00 | 1,30,210.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,210.00 | 0.00 | 0.00 | 1,91,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,439.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 3,46,915.00 | 0.00 | 0.00 | 4,40,819.00 | 0.00 |
| Total | 9,86,640.00 | 0.00 | 0.00 | 16,97,181.00 | 1,50,210.00 |
| 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 |