|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Parsetha |
|||||
| Opening Balance | 4,83,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,277.00 | 0.00 | 0.00 | 5,63,900.00 | 1,82,000.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,87,000.00 | 2,11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| August, 2022 | 1,85,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,75,833.00 | 71,392.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,88,239.00 | 0.00 | 0.00 | 1,85,153.00 | 0.00 |
| March, 2023 | 8,18,007.00 | 0.00 | 0.00 | 2,98,990.00 | 0.00 |
| Total | 29,40,381.00 | 0.00 | 0.00 | 24,83,953.00 | 4,64,392.00 |
| 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 |