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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:-Firoj Pur Khurd |
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| Opening Balance | 3,80,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,807.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,08,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,032.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2022 | 1,02,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,985.00 | 0.00 | 0.00 | 1,62,393.00 | 0.00 |
| February, 2023 | 75,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,982.00 | 0.00 | 1,205.00 | 1,53,750.00 | 0.00 |
| Total | 7,93,077.00 | 0.00 | 1,205.00 | 9,09,210.00 | 0.00 |
| 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 |