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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:-Mahmud Sarai |
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| Opening Balance | 9,03,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 38,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,098.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| September, 2022 | 1,14,148.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,910.00 | 0.00 | 0.00 | 88,185.00 | 32,500.00 |
| March, 2023 | 2,40,392.00 | 0.00 | 0.00 | 2,35,339.00 | 0.00 |
| Total | 5,07,548.00 | 0.00 | 0.00 | 9,35,636.00 | 70,600.00 |
| 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 |