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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:-Parasi Narharpur |
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| Opening Balance | 5,86,215.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,000.00 | 0.00 | 0.00 | 2,35,896.00 | 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 | 1,08,578.00 | 0.00 | 0.00 | 56,079.00 | 0.00 |
| September, 2022 | 3,22,516.00 | 0.00 | 0.00 | 5,97,425.00 | 93,728.00 |
| October, 2022 | 1,23,712.00 | 0.00 | 0.00 | 1,82,688.00 | 18,593.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,734.00 | 0.00 | 0.00 | 1,72,142.00 | 49,000.00 |
| March, 2023 | 3,88,582.00 | 0.00 | 0.00 | 4,03,281.00 | 0.00 |
| Total | 13,24,122.00 | 0.00 | 0.00 | 16,47,511.00 | 1,61,321.00 |
| 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 |