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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:-Dost Pur Shivli |
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| Opening Balance | 4,92,967.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,096.00 | 0.00 | 0.00 | 91,231.00 | 0.00 |
| May, 2022 | 23,600.00 | 0.00 | 0.00 | 3,58,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,900.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| August, 2022 | 1,21,022.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2022 | 4,18,732.00 | 0.00 | 0.00 | 1,94,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,200.00 | 0.00 | 0.00 | 3,46,049.00 | 59,379.00 |
| Januaury, 2023 | 1,48,500.00 | 0.00 | 0.00 | 1,26,059.00 | 19,470.00 |
| February, 2023 | 1,22,023.00 | 0.00 | 0.00 | 88,797.00 | 0.00 |
| March, 2023 | 1,83,073.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 14,68,146.00 | 0.00 | 0.00 | 14,55,286.00 | 78,849.00 |
| 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 |