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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:-Sarai Mewagiri |
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| Opening Balance | 19,09,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,07,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,062.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| September, 2022 | 2,65,593.00 | 0.00 | 0.00 | 4,48,126.00 | 28,225.00 |
| October, 2022 | 2,65,454.00 | 0.00 | 0.00 | 3,66,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,705.00 | 0.00 |
| December, 2022 | 2,39,449.00 | 0.00 | 0.00 | 4,52,728.00 | 0.00 |
| Januaury, 2023 | 71,892.00 | 0.00 | 0.00 | 4,31,846.00 | 2,15,923.00 |
| February, 2023 | 1,78,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,967.00 | 0.00 | 0.00 | 6,60,875.00 | 0.00 |
| Total | 24,56,367.00 | 0.00 | 0.00 | 39,52,440.00 | 2,44,148.00 |
| 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 |