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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:-Asothar,Village Panchayat & Equivalent:-Urauli |
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| Opening Balance | 17,59,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,104.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,825.00 | 0.00 | 0.00 | 5,67,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,250.00 | 1,50,755.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,251.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| Total | 11,02,584.00 | 0.00 | 0.00 | 13,56,369.00 | 1,50,755.00 |
| 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 |