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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:-Kahinjara |
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| Opening Balance | 8,72,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 5,08,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 85,285.00 | 85,285.00 |
| August, 2022 | 1,47,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| November, 2022 | 53,000.00 | 0.00 | 0.00 | 3,34,827.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 72,430.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| February, 2023 | 1,49,101.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 4,98,317.00 | 0.00 | 0.00 | 5,77,086.00 | 0.00 |
| Total | 14,38,583.00 | 0.00 | 0.00 | 19,17,012.00 | 97,285.00 |
| 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 |