|
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:-Jaja Mao Gair Ahatmali |
|||||
| Opening Balance | 36,59,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,34,326.00 | 0.00 | 0.00 | 12,36,167.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,03,712.00 | 0.00 | 0.00 | 21,55,493.00 | 0.00 |
| September, 2022 | 8,07,494.00 | 0.00 | 0.00 | 8,07,662.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,15,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,45,568.00 | 4,29,384.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,962.00 | 1,00,106.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2023 | 3,23,363.00 | 0.00 | 0.00 | 2,79,245.00 | 0.00 |
| March, 2023 | 8,88,611.00 | 0.00 | 0.00 | 5,52,012.00 | 0.00 |
| Total | 51,15,506.00 | 0.00 | 0.00 | 64,46,204.00 | 5,29,490.00 |
| 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 |