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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:-Jarauli |
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| Opening Balance | 10,57,679.22 | ||||
| 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 | 86,687.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,286.00 | 0.00 | 0.00 | 2,17,290.00 | 0.00 |
| September, 2022 | 1,26,000.00 | 0.00 | 0.00 | 4,22,320.00 | 0.00 |
| October, 2022 | 1,44,268.00 | 0.00 | 0.00 | 7,76,618.00 | 1,09,400.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,97,360.00 | 1,62,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,450.00 | 17,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,081.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
| March, 2023 | 2,93,172.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 8,55,807.00 | 0.00 | 0.00 | 18,63,293.00 | 2,89,000.00 |
| 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 |