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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:-Lakhnaur |
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| Opening Balance | 8,22,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,95,854.00 | 0.00 |
| June, 2022 | 1,03,441.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,540.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| September, 2022 | 6,90,810.00 | 0.00 | 0.00 | 6,32,331.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,32,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,12,136.00 | 0.00 | 0.00 | 2,45,205.00 | 0.00 |
| March, 2023 | 3,67,789.00 | 0.00 | 0.00 | 3,66,148.00 | 0.00 |
| Total | 20,94,716.00 | 0.00 | 0.00 | 24,92,407.00 | 0.00 |
| 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 |