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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:-Menhadiya |
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| Opening Balance | 8,70,361.92 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| August, 2022 | 1,32,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,138.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| March, 2023 | 10,65,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,025.00 | 0.00 | 0.00 | 7,09,126.00 | 0.00 |
| 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 |