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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:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Baruaghat |
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| Opening Balance | 14,12,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,29,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,73,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,57,037.00 | 0.00 |
| August, 2022 | 2,03,185.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,04,777.00 | 0.00 | 0.00 | 2,92,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,954.00 | 0.00 |
| November, 2022 | 4,89,810.00 | 0.00 | 0.00 | 1,79,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,59,669.00 | 0.00 |
| Januaury, 2023 | 84,983.00 | 0.00 | 0.00 | 4,81,993.00 | 0.00 |
| February, 2023 | 2,04,865.00 | 0.00 | 0.00 | 2,89,487.00 | 0.00 |
| March, 2023 | 6,32,006.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
| Total | 34,49,018.00 | 0.00 | 0.00 | 33,99,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |