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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:-Matlab Pur |
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| Opening Balance | 7,51,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| August, 2022 | 1,90,141.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| September, 2022 | 1,14,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,402.00 | 0.00 |
| November, 2022 | 1,04,779.00 | 0.00 | 0.00 | 2,63,563.00 | 1,03,683.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,100.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| March, 2023 | 2,51,613.00 | 0.00 | 43,803.00 | 3,00,076.00 | 0.00 |
| Total | 9,34,634.00 | 0.00 | 43,803.00 | 11,81,092.00 | 1,03,683.00 |
| 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 |