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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:-Tikana |
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| Opening Balance | 7,87,455.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,034.00 | 0.00 | 0.00 | 2,04,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 32,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,697.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| September, 2022 | 5,47,080.00 | 0.00 | 0.00 | 4,31,549.00 | 82,165.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,923.00 | 2,94,958.00 |
| November, 2022 | 1,81,031.00 | 0.00 | 0.00 | 1,47,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2023 | 43,620.00 | 0.00 | 0.00 | 80,019.00 | 0.00 |
| February, 2023 | 1,52,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,29,006.00 | 0.00 | 0.00 | 87,479.00 | 0.00 |
| Total | 16,62,107.00 | 0.00 | 0.00 | 17,63,221.00 | 3,77,123.00 |
| 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 |