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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:-Lawani |
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| Opening Balance | 7,10,611.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,154.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,60,655.00 | 9,830.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,951.00 |
| July, 2022 | 65,230.00 | 0.00 | 0.00 | 55,741.00 | 0.00 |
| August, 2022 | 1,34,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,723.00 | 0.00 | 0.00 | 3,75,051.00 | 0.00 |
| October, 2022 | 1,14,000.00 | 0.00 | 0.00 | 1,98,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,760.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,751.00 | 0.00 |
| February, 2023 | 1,35,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,81,516.00 | 0.00 | 0.00 | 4,20,292.00 | 60,090.00 |
| Total | 18,03,458.00 | 0.00 | 0.00 | 17,33,124.00 | 2,61,871.00 |
| 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 |