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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:-Rithwan |
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| Opening Balance | 7,17,428.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,370.00 | 0.00 | 0.00 | 80,585.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,09,920.00 | 0.00 |
| June, 2022 | 1,58,208.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
| July, 2022 | 2,13,000.00 | 0.00 | 0.00 | 2,47,950.00 | 43,400.00 |
| August, 2022 | 2,42,631.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| September, 2022 | 3,63,946.00 | 0.00 | 0.00 | 2,60,983.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,31,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,426.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2023 | 2,45,609.00 | 0.00 | 0.00 | 2,43,307.00 | 0.00 |
| March, 2023 | 8,05,403.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,167.95 | 0.00 | 0.00 | 25,02,325.00 | 43,400.00 |
| 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 |