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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Gunnaur,Village Panchayat & Equivalent:-Fatehpur |
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| Opening Balance | 37,07,613.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 1,01,280.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,27,565.00 | 0.00 | 0.00 | 2,04,410.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| February, 2023 | 1,02,115.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2023 | 1,53,206.00 | 0.00 | 0.00 | 1,95,655.00 | 21,500.00 |
| Total | 12,34,166.00 | 0.00 | 0.00 | 9,12,681.00 | 55,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |