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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:-Birnai |
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| Opening Balance | 3,20,338.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,59,697.75 | 0.00 |
| August, 2022 | 1,39,337.00 | 0.00 | 0.00 | 4,417.45 | 0.00 |
| September, 2022 | 2,09,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,362.05 | 0.00 | 0.00 | 49,483.00 | 0.00 |
| December, 2022 | 2,362.00 | 0.00 | 0.00 | 5,32,497.00 | 0.00 |
| Januaury, 2023 | 56,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,79,130.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,182.35 | 0.00 | 0.00 | 10,05,757.20 | 0.00 |
| 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 |