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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli |
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| Opening Balance | 2,39,78,427.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,74,814.00 | 0.00 | 0.00 | 7,86,283.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,37,075.00 | 77,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,38,652.00 | 95,322.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,71,051.00 | 48,000.00 |
| August, 2022 | 23,06,920.00 | 0.00 | 0.00 | 11,70,738.00 | 0.00 |
| September, 2022 | 34,60,380.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,26,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,12,274.00 | 0.00 | 0.00 | 19,37,598.00 | 0.00 |
| Total | 2,87,80,817.00 | 0.00 | 0.00 | 1,04,83,926.00 | 2,20,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |