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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:-Deochali |
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| Opening Balance | 13,07,393.30 | ||||
| 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 | 3,20,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,115.00 | 0.00 |
| August, 2022 | 2,30,173.00 | 0.00 | 0.00 | 2,09,661.00 | 0.00 |
| September, 2022 | 1,95,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,520.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 1,89,591.00 | 0.00 | 0.00 | 5,80,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,833.00 | 0.00 | 0.00 | 2,68,616.00 | 0.00 |
| March, 2023 | 5,63,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,874.00 | 0.00 | 0.00 | 16,93,409.00 | 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 |