|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Gangadas Pur |
|||||
| Opening Balance | 5,39,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,466.00 | 0.00 | 0.00 | 3,77,713.00 | 76,969.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,722.00 | 0.00 | 0.00 | 3,37,841.00 | 65,419.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,319.00 | 0.00 |
| February, 2023 | 95,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,932.00 | 0.00 | 0.00 | 2,54,397.00 | 0.00 |
| Total | 13,03,203.00 | 0.00 | 0.00 | 12,75,379.00 | 1,42,388.00 |
| 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 |