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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:-Bighanpur |
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| Opening Balance | 4,71,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,263.00 | 0.00 |
| July, 2022 | 21,000.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| August, 2022 | 75,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,521.00 | 0.00 | 0.00 | 1,80,312.00 | 4,882.00 |
| March, 2023 | 8,79,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,429.00 | 0.00 | 0.00 | 6,16,466.00 | 16,382.00 |
| 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 |