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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:-Sadullapur |
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| Opening Balance | 6,15,613.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,03,200.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,656.00 | 0.00 |
| August, 2022 | 74,656.00 | 0.00 | 0.00 | 1,54,425.00 | 0.00 |
| September, 2022 | 1,24,483.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| November, 2022 | 61,303.00 | 0.00 | 0.00 | 1,48,662.00 | 0.00 |
| December, 2022 | 1,81,200.00 | 0.00 | 0.00 | 2,47,590.00 | 0.00 |
| Januaury, 2023 | 56,000.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| February, 2023 | 75,273.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| March, 2023 | 1,49,254.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| Total | 10,75,369.00 | 0.00 | 0.00 | 12,17,191.00 | 0.00 |
| 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 |