|
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:-Jait Pur |
|||||
| Opening Balance | 17,01,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,956.00 | 0.00 | 0.00 | 5,26,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,272.00 | 0.00 |
| August, 2022 | 1,44,290.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,16,435.00 | 0.00 | 0.00 | 3,50,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,41,000.00 | 0.00 | 0.00 | 3,35,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,483.00 | 0.00 | 0.00 | 3,85,666.00 | 0.00 |
| March, 2023 | 3,84,272.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 13,40,436.00 | 0.00 | 0.00 | 19,09,727.00 | 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 |