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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:-Dapsaura |
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| Opening Balance | 25,40,418.00 | ||||
| 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 | 4,79,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,603.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,76,525.00 | 0.00 |
| August, 2022 | 3,29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,94,148.00 | 0.00 | 0.00 | 1,94,930.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 11,74,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,275.00 | 1,86,300.00 |
| December, 2022 | 1,26,490.00 | 0.00 | 0.00 | 12,88,065.00 | 1,66,312.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,33,464.00 | 0.00 | 0.00 | 6,66,250.00 | 61,679.00 |
| March, 2023 | 9,69,468.00 | 0.00 | 0.00 | 10,53,478.00 | 0.00 |
| Total | 31,53,002.00 | 0.00 | 0.00 | 58,69,288.00 | 4,14,291.00 |
| 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 |