|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Takiya Nigohi |
|||||
| Opening Balance | 13,25,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,939.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,58,515.00 | 60,170.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| August, 2022 | 8,90,074.00 | 0.00 | 0.00 | 11,59,415.00 | 0.00 |
| September, 2022 | 5,48,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,16,203.00 | 0.00 | 0.00 | 12,83,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,68,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,59,577.00 | 0.00 | 0.00 | 14,75,304.00 | 0.00 |
| Total | 45,31,939.00 | 0.00 | 0.00 | 45,20,077.00 | 60,170.00 |
| 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 |