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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:-Basfara |
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| Opening Balance | 13,60,630.60 | ||||
| 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 | 35,629.00 | 5,029.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,082.00 | 16,000.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,05,690.00 | 0.00 |
| August, 2022 | 2,09,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,705.00 | 0.00 | 0.00 | 1,62,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,122.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 3,81,739.00 | 0.00 | 0.00 | 6,46,987.00 | 1,40,214.00 |
| March, 2023 | 6,95,214.00 | 0.00 | 0.00 | 2,27,660.00 | 0.00 |
| Total | 18,99,795.00 | 0.00 | 0.00 | 21,36,686.00 | 1,61,243.00 |
| 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 |