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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:-Jamruddeen Pur |
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| Opening Balance | 2,58,719.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,498.00 | 0.00 | 0.00 | 88,420.00 | 19,470.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,088.00 | 0.00 | 0.00 | 1,39,181.00 | 0.00 |
| August, 2022 | 75,419.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| September, 2022 | 1,85,208.00 | 0.00 | 0.00 | 2,67,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| February, 2023 | 76,042.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| March, 2023 | 2,65,761.00 | 0.00 | 0.00 | 2,44,125.00 | 0.00 |
| Total | 10,09,016.00 | 0.00 | 0.00 | 9,83,524.00 | 19,470.00 |
| 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 |