|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Aragal |
|||||
| Opening Balance | 7,72,875.25 | ||||
| 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 | 1,94,335.00 | 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 | 1,38,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,326.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 3,53,876.00 | 0.00 | 0.00 | 5,44,866.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,780.00 | 0.00 | 0.00 | 2,77,097.00 | 0.00 |
| February, 2023 | 1,40,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,944.00 | 0.00 | 0.00 | 1,46,209.00 | 0.00 |
| Total | 10,85,409.00 | 0.00 | 0.00 | 12,57,457.00 | 36,000.00 |
| 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 |