|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Chandpur |
|||||
| Opening Balance | 23,18,125.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 24,700.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,39,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,87,222.00 | 0.00 |
| August, 2022 | 5,28,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,93,150.00 | 0.00 | 0.00 | 8,93,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,63,505.00 | 1,78,171.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,00,000.00 | 0.00 | 0.00 | 4,00,203.00 | 12,762.00 |
| February, 2023 | 15,35,208.00 | 0.00 | 0.00 | 26,83,790.00 | 3,500.00 |
| March, 2023 | 18,06,626.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 81,79,493.00 | 0.00 | 0.00 | 69,41,719.00 | 2,19,133.00 |
| 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 |