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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:-Rampur Husena |
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| Opening Balance | 4,44,228.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 5,50,791.00 | 1,90,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2022 | 1,11,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,000.00 | 0.00 | 0.00 | 3,78,406.00 | 17,695.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,255.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,12,801.00 | 0.00 | 0.00 | 96,850.00 | 27,500.00 |
| March, 2023 | 3,82,759.00 | 0.00 | 0.00 | 4,12,793.00 | 3,500.00 |
| Total | 10,95,033.00 | 0.00 | 0.00 | 16,27,100.00 | 2,38,695.00 |
| 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 |