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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:-Udshah |
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| Opening Balance | 45,45,534.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 19,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| August, 2022 | 2,74,219.00 | 0.00 | 0.00 | 2,32,535.00 | 0.00 |
| September, 2022 | 4,11,329.00 | 0.00 | 0.00 | 2,14,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,793.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 3,24,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,30,487.00 | 0.00 | 0.00 | 2,91,952.00 | 0.00 |
| March, 2023 | 9,02,767.00 | 0.00 | 0.00 | 6,87,445.00 | 0.00 |
| Total | 29,38,802.00 | 0.00 | 0.00 | 20,75,333.00 | 19,950.00 |
| 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 |