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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:-Nemdanr |
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| Opening Balance | 7,61,930.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,10,876.00 | 1,10,876.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,643.00 | 7,029.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,254.00 | 0.00 | 0.00 | 1,05,429.00 | 4,225.00 |
| September, 2022 | 2,65,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,08,617.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,305.00 | 0.00 |
| December, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,53,493.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| February, 2023 | 1,79,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,783.00 | 0.00 | 0.00 | 5,71,839.00 | 0.00 |
| Total | 17,92,065.00 | 0.00 | 0.00 | 21,96,448.00 | 1,22,130.00 |
| 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 |