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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:-Fakhra Pur |
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| Opening Balance | 6,89,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,526.00 | 0.00 | 0.00 | 2,62,323.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,58,098.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,95,623.00 | 0.00 | 0.00 | 28,856.00 | 0.00 |
| August, 2022 | 2,29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,95,883.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,300.00 | 0.00 | 0.00 | 6,11,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,198.00 | 0.00 | 0.00 | 5,62,943.00 | 0.00 |
| February, 2023 | 2,31,538.00 | 0.00 | 0.00 | 2,63,586.00 | 0.00 |
| March, 2023 | 7,79,768.00 | 0.00 | 0.00 | 1,62,710.00 | 8,868.00 |
| Total | 34,41,474.00 | 0.00 | 0.00 | 23,56,610.00 | 8,868.00 |
| 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 |