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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Muhiuddeen Pur |
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| Opening Balance | 1,91,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,124.00 | 0.00 | 0.00 | 75,372.00 | 0.00 |
| May, 2022 | 56,200.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| August, 2022 | 78,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,132.00 | 0.00 | 0.00 | 2,88,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,323.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 2,54,609.00 | 0.00 | 3,146.00 | 4,36,977.00 | 23,500.00 |
| Total | 13,06,068.00 | 0.00 | 3,146.00 | 10,52,654.00 | 23,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |