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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:-Saudi |
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| Opening Balance | 9,00,218.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,116.00 | 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 | 1,07,662.00 | 0.00 | 0.00 | 3,85,813.00 | 0.00 |
| September, 2022 | 1,61,493.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,49,603.00 | 0.00 | 0.00 | 3,97,926.00 | 58,232.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,700.00 | 30,960.00 |
| February, 2023 | 2,28,819.00 | 0.00 | 0.00 | 64,420.00 | 27,460.00 |
| March, 2023 | 3,28,267.00 | 0.00 | 0.00 | 4,75,754.00 | 0.00 |
| Total | 11,75,844.00 | 0.00 | 0.00 | 18,73,499.00 | 1,16,652.00 |
| 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 |