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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:-Khevrae |
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| Opening Balance | 12,70,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,90,015.00 | 0.00 | 0.00 | 1,01,130.00 | 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 | 1,14,503.00 | 0.00 | 0.00 | 90,795.00 | 0.00 |
| September, 2022 | 1,71,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,026.00 | 0.00 |
| November, 2022 | 7,80,648.00 | 0.00 | 0.00 | 1,82,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,876.00 | 19,500.00 |
| February, 2023 | 1,15,450.00 | 0.00 | 0.00 | 3,43,043.00 | 0.00 |
| March, 2023 | 4,59,755.00 | 0.00 | 0.00 | 1,37,459.00 | 0.00 |
| Total | 24,32,126.00 | 0.00 | 0.00 | 14,89,126.00 | 19,500.00 |
| 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 |