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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:-Umer Pur Pritam |
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| Opening Balance | 7,81,157.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,595.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,53,240.00 | 0.00 | 0.00 | 5,29,592.00 | 0.00 |
| October, 2022 | 1,23,600.00 | 0.00 | 0.00 | 2,32,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,272.00 | 0.00 |
| February, 2023 | 1,65,723.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| March, 2023 | 2,48,638.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,55,566.00 | 0.00 | 0.00 | 14,52,973.00 | 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 |