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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:-Budhwan |
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| Opening Balance | 9,07,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,214.00 | 0.00 |
| July, 2022 | 1,58,017.00 | 0.00 | 0.00 | 1,98,685.00 | 17,154.00 |
| August, 2022 | 2,12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,75,776.00 | 1,500.00 |
| Januaury, 2023 | 29,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,481.00 | 0.00 | 0.00 | 3,61,953.00 | 0.00 |
| March, 2023 | 7,27,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,489.00 | 0.00 | 0.00 | 17,70,868.00 | 18,654.00 |
| 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 |