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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:-Jajamao Ahatmali |
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| Opening Balance | 10,47,056.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,32,802.00 | 0.00 | 0.00 | 4,71,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,281.00 | 0.00 | 0.00 | 2,71,602.00 | 83,100.00 |
| September, 2022 | 2,83,921.00 | 0.00 | 0.00 | 62,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,321.00 | 0.00 |
| February, 2023 | 6,31,845.00 | 0.00 | 0.00 | 2,96,579.00 | 0.00 |
| March, 2023 | 6,59,352.00 | 0.00 | 0.00 | 4,58,724.00 | 0.00 |
| Total | 21,97,201.00 | 0.00 | 0.00 | 22,41,119.00 | 83,100.00 |
| 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 |