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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:-Dashari |
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| Opening Balance | 5,35,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| June, 2022 | 26,300.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| July, 2022 | 36,904.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| August, 2022 | 70,515.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| September, 2022 | 1,67,654.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| October, 2022 | 62,750.00 | 0.00 | 0.00 | 1,43,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,230.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,098.00 | 0.00 | 0.00 | 1,07,919.00 | 0.00 |
| March, 2023 | 1,06,670.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 6,94,759.00 | 0.00 | 0.00 | 8,14,825.00 | 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 |