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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:-Sarayakhtyar Pur |
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| Opening Balance | 22,64,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,024.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,858.00 | 0.00 |
| August, 2022 | 1,69,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,554.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,26,258.00 | 0.00 | 0.00 | 4,57,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,392.00 | 0.00 |
| February, 2023 | 1,71,106.00 | 0.00 | 0.00 | 2,97,078.00 | 0.00 |
| March, 2023 | 6,40,200.00 | 0.00 | 0.00 | 95,077.00 | 0.00 |
| Total | 21,14,898.00 | 0.00 | 0.00 | 24,42,416.00 | 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 |