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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:-Bhadsar Naosahara |
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| Opening Balance | 20,04,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,000.00 | 0.00 | 0.00 | 1,17,234.00 | 0.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 10,27,646.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,420.00 | 0.00 | 0.00 | 1,21,194.00 | 0.00 |
| August, 2022 | 3,79,254.00 | 0.00 | 0.00 | 1,28,382.00 | 0.00 |
| September, 2022 | 12,21,471.00 | 0.00 | 0.00 | 7,89,255.00 | 0.00 |
| October, 2022 | 51,230.00 | 0.00 | 0.00 | 6,49,784.00 | 95,034.00 |
| November, 2022 | 1,59,140.00 | 0.00 | 0.00 | 1,81,402.00 | 56,688.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,000.00 | 0.00 | 0.00 | 1,74,097.00 | 0.00 |
| February, 2023 | 3,82,390.00 | 0.00 | 0.00 | 3,29,167.00 | 0.00 |
| March, 2023 | 8,70,707.00 | 0.00 | 0.00 | 4,57,316.00 | 0.00 |
| Total | 38,85,612.00 | 0.00 | 0.00 | 39,75,477.00 | 1,51,722.00 |
| 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 |