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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:-Garae |
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| Opening Balance | 10,57,033.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,230.00 | 0.00 | 0.00 | 1,06,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,210.00 | 62,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,514.00 | 0.00 |
| August, 2022 | 1,68,689.00 | 0.00 | 0.00 | 2,97,978.00 | 80,476.00 |
| September, 2022 | 2,53,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,500.00 | 0.00 | 0.00 | 4,63,538.00 | 33,842.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,28,100.00 | 0.00 | 0.00 | 1,23,180.00 | 0.00 |
| Total | 17,71,636.00 | 0.00 | 0.00 | 14,12,471.00 | 1,76,456.00 |
| 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 |