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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Manapur |
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| Opening Balance | 4,45,504.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,552.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,309.00 | 0.00 | 0.00 | 1,54,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 1,772.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2023 | 71,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,644.00 | 0.00 | 0.00 | 5,64,555.00 | 1,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |