eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Patna |
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Opening Balance | 7,65,134.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,136.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 9,500.00 |
June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
July, 2022 | 60,000.00 | 0.00 | 0.00 | 60,097.00 | 0.00 |
August, 2022 | 1,49,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,24,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,73,111.00 | 0.00 | 0.00 | 2,21,489.00 | 2,800.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,734.00 | 1,50,867.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,901.00 | 0.00 |
February, 2023 | 1,51,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,56,961.00 | 0.00 | 0.00 | 5,91,956.00 | 1,67,774.00 |
Total | 11,66,009.00 | 0.00 | 0.00 | 18,17,314.00 | 3,30,941.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |