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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:-Naseniya |
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| Opening Balance | 11,12,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,54,635.00 | 3,95,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,075.00 | 2,875.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,19,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,931.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 1,65,666.00 | 0.00 | 0.00 | 1,72,570.00 | 30,600.00 |
| March, 2023 | 4,02,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,022.00 | 0.00 | 0.00 | 12,96,711.00 | 4,41,225.00 |
| 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 |