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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:-Babai |
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| Opening Balance | 8,92,924.00 | ||||
| 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 | 3,47,619.00 | 0.00 |
| June, 2022 | 85,596.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,675.00 | 0.00 |
| August, 2022 | 3,30,374.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| September, 2022 | 5,17,962.00 | 0.00 | 0.00 | 3,93,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,10,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,504.00 | 0.00 |
| February, 2023 | 2,33,213.00 | 0.00 | 0.00 | 73,950.00 | 3,500.00 |
| March, 2023 | 8,36,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,03,154.00 | 0.00 | 0.00 | 15,87,030.00 | 3,500.00 |
| 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 |