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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:-Gauri Aura |
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| Opening Balance | 24,20,054.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| August, 2022 | 2,33,646.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| September, 2022 | 8,50,469.00 | 0.00 | 0.00 | 13,23,552.00 | 1,30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 65,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| February, 2023 | 2,36,448.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
| March, 2023 | 12,14,685.00 | 0.00 | 0.00 | 1,13,225.00 | 0.00 |
| Total | 25,35,248.00 | 0.00 | 0.00 | 26,07,530.00 | 1,95,000.00 |
| 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 |