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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:-Siddha Ahilaspur |
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| Opening Balance | 14,77,855.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,04,000.00 | 0.00 | 0.00 | 4,64,066.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,874.00 | 0.00 | 0.00 | 1,84,452.00 | 0.00 |
| September, 2022 | 3,94,311.00 | 0.00 | 0.00 | 2,44,828.00 | 6,000.00 |
| October, 2022 | 1,79,000.00 | 0.00 | 0.00 | 5,09,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,000.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,818.00 | 0.00 | 0.00 | 20,096.00 | 0.00 |
| March, 2023 | 4,98,291.00 | 0.00 | 0.00 | 6,78,293.00 | 0.00 |
| Total | 19,31,294.00 | 0.00 | 0.00 | 23,07,015.00 | 6,000.00 |
| 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 |