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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:-Singhasan |
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| Opening Balance | 7,86,319.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,000.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,305.00 | 0.00 | 0.00 | 2,58,400.00 | 1,00,000.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,33,873.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,13,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,615.00 | 0.00 | 0.00 | 4,64,500.00 | 15,000.00 |
| Total | 13,97,070.00 | 0.00 | 0.00 | 15,95,196.00 | 1,15,000.00 |
| 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 |