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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:-Kudeena |
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| Opening Balance | 10,62,198.00 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,10,691.00 | 0.00 | 0.00 | 6,33,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,57,501.00 | 12,000.00 |
| August, 2022 | 1,98,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,549.00 | 0.00 | 0.00 | 7,91,737.00 | 99,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,671.00 | 3,21,851.00 |
| November, 2022 | 1,52,100.00 | 0.00 | 0.00 | 1,66,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,06,500.00 | 0.00 | 0.00 | 96,597.00 | 10,000.00 |
| February, 2023 | 1,99,823.00 | 0.00 | 0.00 | 2,07,992.00 | 0.00 |
| March, 2023 | 2,99,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,645.00 | 0.00 | 0.00 | 25,10,839.00 | 4,43,087.00 |
| 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 |