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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:-Fathepur Narsa |
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| Opening Balance | 26,97,125.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,178.00 | 0.00 | 0.00 | 7,13,902.00 | 34,246.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,840.00 | 0.00 | 0.00 | 1,67,282.00 | 69,681.00 |
| August, 2022 | 1,67,229.00 | 0.00 | 0.00 | 1,17,131.00 | 40,972.00 |
| September, 2022 | 2,50,843.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,497.00 | 1,04,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,19,861.00 | 90,589.00 |
| February, 2023 | 1,68,612.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 2,52,972.00 | 0.00 | 0.00 | 3,62,627.00 | 50,000.00 |
| Total | 20,10,674.00 | 0.00 | 0.00 | 23,59,666.00 | 3,89,488.00 |
| 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 |