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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:-Dabaoli |
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| Opening Balance | 35,51,921.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,960.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 15,960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,865.00 | 0.00 |
| August, 2022 | 2,62,369.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| September, 2022 | 3,93,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,49,570.00 | 0.00 |
| November, 2022 | 6,22,300.00 | 0.00 | 0.00 | 8,19,671.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 11,90,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,57,934.00 | 0.00 |
| February, 2023 | 2,64,538.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| March, 2023 | 3,96,892.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| Total | 26,39,652.00 | 0.00 | 0.00 | 40,09,317.00 | 15,960.00 |
| 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 |