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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:-Sarhasakat Pur |
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| Opening Balance | 8,11,754.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,321.00 | 0.00 | 0.00 | 1,14,115.00 | 4,060.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,998.00 | 56,050.00 |
| August, 2022 | 2,79,514.00 | 0.00 | 0.00 | 77,425.00 | 0.00 |
| September, 2022 | 1,51,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,574.00 | 0.00 | 0.00 | 5,64,945.00 | 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 | 2,04,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,747.00 | 0.00 | 0.00 | 1,90,683.00 | 0.00 |
| Total | 13,10,752.00 | 0.00 | 0.00 | 14,56,880.00 | 60,110.00 |
| 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 |