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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:-Rajepur Garant |
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| Opening Balance | 13,36,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,374.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,716.00 | 93,860.00 |
| August, 2022 | 1,03,499.00 | 0.00 | 0.00 | 3,19,131.00 | 0.00 |
| September, 2022 | 3,35,461.00 | 0.00 | 0.00 | 3,98,508.00 | 0.00 |
| October, 2022 | 1,58,500.00 | 0.00 | 0.00 | 5,25,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,549.00 | 0.00 | 0.00 | 5,31,784.00 | 0.00 |
| Total | 13,72,266.00 | 0.00 | 0.00 | 22,43,176.00 | 93,860.00 |
| 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 |