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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:-Mohiuddinpur |
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| Opening Balance | 11,85,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,967.00 | 0.00 | 0.00 | 3,91,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,77,337.00 | 3,67,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,61,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 2,08,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,575.00 | 0.00 | 0.00 | 4,06,801.00 | 3,48,802.00 |
| Total | 14,57,569.00 | 0.00 | 0.00 | 22,68,488.00 | 7,16,452.00 |
| 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 |