|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Tanda Satan |
|||||
| Opening Balance | 4,51,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,246.00 | 0.00 | 0.00 | 1,28,504.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 86,135.00 | 0.00 | 0.00 | 1,02,579.00 | 0.00 |
| August, 2022 | 1,54,643.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| September, 2022 | 3,04,525.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 2,15,195.00 | 0.00 | 0.00 | 2,63,364.00 | 14,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,029.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,58,134.00 | 75,867.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| February, 2023 | 2,55,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,933.00 | 0.00 | 0.00 | 3,02,505.00 | 0.00 |
| Total | 21,49,599.00 | 0.00 | 0.00 | 16,40,580.00 | 90,427.00 |
| 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 |