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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:-Sarahan Buzurg |
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| Opening Balance | 32,31,412.50 | ||||
| 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 | 13,80,372.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,50,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,23,206.00 | 0.00 | 0.00 | 1,49,198.00 | 0.00 |
| September, 2022 | 4,84,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,472.00 | 20,123.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,687.00 | 0.00 |
| Januaury, 2023 | 5,44,385.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| February, 2023 | 3,27,064.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| March, 2023 | 13,99,750.00 | 0.00 | 0.00 | 1,53,690.00 | 0.00 |
| Total | 34,29,214.00 | 0.00 | 0.00 | 31,70,260.00 | 20,123.00 |
| 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 |