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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Fatehpur Karam |
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| Opening Balance | 9,11,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,405.00 | 16,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,861.00 | 0.00 |
| June, 2022 | 44,648.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,57,587.00 | 0.00 |
| August, 2022 | 1,21,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,957.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2023 | 17,96,284.00 | 0.00 | 0.00 | 9,37,945.00 | 0.00 |
| February, 2023 | 1,22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,45,895.00 | 0.00 | 0.00 | 20,43,399.00 | 16,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |