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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:-Bhedawara Mall |
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| Opening Balance | 8,26,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,988.00 | 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 | 66,547.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| September, 2022 | 99,821.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,285.00 | 1,75,000.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,57,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,761.00 | 0.00 | 0.00 | 3,18,163.00 | 1,59,500.00 |
| Total | 7,40,389.00 | 0.00 | 0.00 | 12,63,545.00 | 3,34,500.00 |
| 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 |