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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:-Samas Pur Atia Kabool Pur |
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| Opening Balance | 9,54,009.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,259.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| May, 2022 | 1,89,600.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 1,12,706.00 | 0.00 |
| August, 2022 | 2,28,461.00 | 0.00 | 0.00 | 5,12,655.00 | 0.00 |
| September, 2022 | 4,63,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,36,226.00 | 0.00 | 0.00 | 6,43,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,761.00 | 0.00 | 0.00 | 7,24,290.00 | 0.00 |
| Total | 24,69,053.00 | 0.00 | 0.00 | 23,66,580.00 | 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 |