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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:-Mirpur Mu.Dariyabad |
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| Opening Balance | 16,42,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,000.00 | 0.00 | 0.00 | 3,40,661.00 | 25,498.00 |
| May, 2022 | 17,35,052.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,091.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| September, 2022 | 11,54,137.00 | 0.00 | 0.00 | 2,60,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,420.00 | 6,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,609.00 | 0.00 | 0.00 | 1,13,535.00 | 0.00 |
| March, 2023 | 3,57,996.00 | 0.00 | 0.00 | 11,43,470.00 | 2,09,500.00 |
| Total | 37,47,885.00 | 0.00 | 0.00 | 26,52,529.00 | 2,41,258.00 |
| 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 |