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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Fatehpur Sahabpur |
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| Opening Balance | 19,38,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,516.00 | 0.00 | 0.00 | 3,20,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,670.00 | 19,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,153.00 | 0.00 |
| August, 2022 | 1,29,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,228.00 | 0.00 | 0.00 | 91,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2022 | 1,78,547.00 | 0.00 | 0.00 | 2,46,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,389.00 | 0.00 |
| February, 2023 | 1,30,559.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| March, 2023 | 11,81,755.00 | 0.00 | 0.00 | 81,365.00 | 0.00 |
| Total | 20,02,090.00 | 0.00 | 0.00 | 15,32,975.00 | 19,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |