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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:-Madri |
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| Opening Balance | 12,59,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,232.00 | 22,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,096.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 13,24,207.00 | 4,24,530.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 95,425.00 | 9,000.00 |
| August, 2022 | 2,18,660.00 | 0.00 | 0.00 | 1,15,869.00 | 1,00,800.00 |
| September, 2022 | 3,27,991.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,112.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,578.00 | 0.00 |
| February, 2023 | 2,21,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,12,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,80,468.00 | 0.00 | 0.00 | 26,09,119.00 | 5,57,030.00 |
| 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 |