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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:-Amauli |
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| Opening Balance | 14,89,693.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,71,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| August, 2022 | 5,03,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,54,935.00 | 0.00 | 0.00 | 11,95,725.00 | 0.00 |
| October, 2022 | 3,31,513.00 | 0.00 | 0.00 | 10,21,207.00 | 5,033.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2023 | 10,09,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,21,951.00 | 0.00 | 0.00 | 6,22,579.00 | 0.00 |
| Total | 52,21,364.00 | 0.00 | 0.00 | 45,24,332.00 | 5,033.00 |
| 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 |