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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:-Nonara |
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| Opening Balance | 10,06,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 6,09,074.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,60,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,180.00 | 13,500.00 |
| August, 2022 | 2,07,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,560.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 3,90,013.00 | 0.00 | 0.00 | 4,28,135.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,763.00 | 0.00 | 0.00 | 2,19,425.00 | 3,500.00 |
| March, 2023 | 7,83,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,099.00 | 0.00 | 0.00 | 16,22,233.00 | 23,000.00 |
| 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 |