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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:-Digharuva |
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| Opening Balance | 11,18,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,53,890.00 | 2,60,750.00 |
| June, 2022 | 1,14,459.00 | 0.00 | 0.00 | 1,34,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,84,222.00 | 78,872.00 |
| August, 2022 | 6,69,989.00 | 0.00 | 0.00 | 3,04,611.00 | 0.00 |
| September, 2022 | 5,57,604.00 | 0.00 | 0.00 | 3,53,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,41,279.00 | 0.00 | 0.00 | 3,91,010.00 | 0.00 |
| February, 2023 | 3,08,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,03,061.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| Total | 28,95,322.00 | 0.00 | 0.00 | 26,95,043.00 | 3,39,622.00 |
| 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 |