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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:-Paparenda |
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| Opening Balance | 19,86,808.80 | ||||
| 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 | 11,25,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,14,268.00 | 0.00 |
| August, 2022 | 2,75,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,66,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,571.00 | 0.00 | 0.00 | 5,13,478.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 90,729.00 | 0.00 |
| February, 2023 | 2,78,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,170.00 | 0.00 | 0.00 | 2,69,020.00 | 1,35,010.00 |
| Total | 26,36,418.00 | 0.00 | 0.00 | 33,17,274.00 | 1,35,010.00 |
| 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 |