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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:-Khanpur Kuraoli |
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| Opening Balance | 8,51,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,809.00 | 0.00 | 0.00 | 6,21,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,390.00 | 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 | 1,44,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,200.00 | 0.00 | 0.00 | 2,08,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,907.00 | 0.00 | 0.00 | 2,45,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,93,997.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| March, 2023 | 4,64,743.00 | 0.00 | 0.00 | 8,73,700.00 | 86,035.00 |
| Total | 15,46,161.00 | 0.00 | 0.00 | 21,95,250.00 | 86,035.00 |
| 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 |