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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:-Molnapur |
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| Opening Balance | 79,69,726.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,050.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,732.00 | 8,000.00 |
| 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 | 2,78,922.00 | 0.00 | 0.00 | 26,711.00 | 0.00 |
| September, 2022 | 4,18,383.00 | 0.00 | 0.00 | 3,86,625.00 | 2,23,394.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,09,553.00 | 6,70,180.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,62,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,05,394.00 | 97,200.00 |
| February, 2023 | 4,31,890.00 | 0.00 | 0.00 | 14,36,941.00 | 70,456.00 |
| March, 2023 | 14,22,933.00 | 0.00 | 0.00 | 14,60,453.00 | 2,39,672.00 |
| Total | 30,52,128.00 | 0.00 | 0.00 | 69,98,399.00 | 13,33,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |