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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:-Kulkhera |
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| Opening Balance | 4,69,938.00 | ||||
| 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 | 3,35,226.00 | 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 | 88,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,498.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,67,927.00 | 69,725.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| February, 2023 | 90,147.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| March, 2023 | 3,04,632.00 | 0.00 | 0.00 | 1,28,788.00 | 0.00 |
| Total | 8,07,275.00 | 0.00 | 0.00 | 11,14,915.00 | 69,725.00 |
| 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 |