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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:-Sahapur Khurd |
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| Opening Balance | 4,62,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,479.00 | 8,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,453.00 | 0.00 | 0.00 | 76,737.00 | 0.00 |
| August, 2022 | 1,24,360.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
| September, 2022 | 2,59,859.00 | 0.00 | 0.00 | 1,32,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,584.00 | 27,722.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,222.00 | 27,222.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,966.00 | 22,237.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 90,789.00 | 18,000.00 |
| February, 2023 | 79,222.00 | 0.00 | 0.00 | 95,172.00 | 0.00 |
| March, 2023 | 2,79,036.00 | 0.00 | 0.00 | 1,96,087.00 | 48,000.00 |
| Total | 10,24,930.00 | 0.00 | 0.00 | 11,46,405.00 | 1,51,306.00 |
| 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 |