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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:-Hyaspur Pur |
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| Opening Balance | 12,09,664.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,810.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,600.00 | 0.00 | 0.00 | 51,844.00 | 0.00 |
| August, 2022 | 1,72,302.00 | 0.00 | 0.00 | 1,13,767.00 | 0.00 |
| September, 2022 | 1,93,637.00 | 0.00 | 0.00 | 52,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,713.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,687.00 | 0.00 |
| Januaury, 2023 | 2,04,736.00 | 0.00 | 0.00 | 4,23,192.00 | 2,10,000.00 |
| February, 2023 | 1,30,159.00 | 0.00 | 0.00 | 2,55,783.00 | 0.00 |
| March, 2023 | 5,28,244.00 | 0.00 | 0.00 | 1,05,540.00 | 91,345.00 |
| Total | 19,78,488.00 | 0.00 | 0.00 | 13,96,078.00 | 3,01,345.00 |
| 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 |