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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:-Dhamna Khurd |
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| Opening Balance | 8,42,476.00 | ||||
| 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 | 4,76,070.00 | 82,260.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,27,932.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,974.00 | 0.00 | 0.00 | 10,82,480.00 | 1,29,260.00 |
| 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 |