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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:-Ismail Pur Naogavan |
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| Opening Balance | 4,80,062.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,054.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,53,500.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| August, 2022 | 2,93,818.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2022 | 3,12,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,37,734.00 | 0.00 | 0.00 | 5,67,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,572.00 | 0.00 |
| February, 2023 | 1,42,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,919.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| Total | 19,83,742.00 | 0.00 | 0.00 | 11,37,978.00 | 0.00 |
| 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 |