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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:-Gaori Mao |
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| Opening Balance | 13,18,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,002.00 | 0.00 |
| August, 2022 | 1,26,701.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| September, 2022 | 1,90,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,131.00 | 19,950.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,973.00 | 0.00 |
| Januaury, 2023 | 5,50,073.00 | 0.00 | 0.00 | 4,41,436.00 | 0.00 |
| February, 2023 | 1,27,750.00 | 0.00 | 0.00 | 2,09,165.00 | 0.00 |
| March, 2023 | 4,32,616.00 | 0.00 | 0.00 | 1,64,567.00 | 0.00 |
| Total | 18,27,192.00 | 0.00 | 0.00 | 16,94,255.00 | 19,950.00 |
| 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 |