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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:-Naraicha |
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| Opening Balance | 20,90,550.26 | ||||
| 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 | 14,92,290.00 | 0.00 |
| June, 2022 | 86,684.00 | 0.00 | 0.00 | 2,06,378.00 | 1,12,764.00 |
| July, 2022 | 97,601.00 | 0.00 | 0.00 | 1,45,600.00 | 1,26,164.00 |
| August, 2022 | 5,43,514.00 | 0.00 | 0.00 | 1,97,916.00 | 81,011.00 |
| September, 2022 | 3,53,271.00 | 0.00 | 0.00 | 6,38,512.00 | 0.00 |
| October, 2022 | 1,92,257.00 | 0.00 | 0.00 | 2,74,618.00 | 59,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,510.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| February, 2023 | 5,38,497.00 | 0.00 | 0.00 | 2,48,876.00 | 10,000.00 |
| March, 2023 | 7,78,684.30 | 0.00 | 0.00 | 5,33,875.00 | 54,650.00 |
| Total | 26,32,508.30 | 0.00 | 0.00 | 39,00,725.00 | 4,44,089.00 |
| 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 |