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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Auras,Village Panchayat & Equivalent:-Garhi Fatehabad |
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| Opening Balance | 11,49,846.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,848.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| June, 2022 | 1,53,770.00 | 0.00 | 0.00 | 1,53,770.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 1,28,885.00 | 0.00 |
| August, 2022 | 3,51,756.00 | 0.00 | 0.00 | 2,54,270.00 | 79,003.00 |
| September, 2022 | 2,20,509.00 | 0.00 | 0.00 | 2,96,083.00 | 43,746.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,540.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| March, 2023 | 3,14,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,273.00 | 0.00 | 0.00 | 13,35,500.00 | 1,22,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |