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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:-Jara |
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| Opening Balance | 7,19,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,624.00 | 38,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,977.00 | 83,680.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,792.00 | 0.00 | 0.00 | 2,13,377.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,41,688.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,550.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,405.00 | 0.00 | 0.00 | 74,550.00 | 19,500.00 |
| Total | 9,81,390.00 | 0.00 | 0.00 | 10,82,061.00 | 1,47,020.00 |
| 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 |