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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 Kurmi |
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| Opening Balance | 42,41,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,02,840.00 | 0.00 | 0.00 | 4,94,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,538.00 | 13,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,231.00 | 4,380.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,62,297.00 | 0.00 |
| February, 2023 | 2,63,760.00 | 0.00 | 0.00 | 76,950.00 | 64,950.00 |
| March, 2023 | 5,34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,523.00 | 0.00 | 0.00 | 16,75,972.00 | 82,730.00 |
| 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 |