|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Gohrari |
|||||
| Opening Balance | 14,52,641.00 | ||||
| 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 | 4,08,712.00 | 49,355.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,545.00 | 0.00 |
| August, 2022 | 3,61,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,588.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,28,136.00 | 39,860.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,55,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,15,783.00 | 0.00 | 0.00 | 13,93,010.00 | 2,36,642.00 |
| Total | 34,34,802.00 | 0.00 | 0.00 | 39,49,426.00 | 3,25,857.00 |
| 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 |