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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:-Malwan |
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| Opening Balance | 3,99,83,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,89,073.00 | 5,61,282.00 |
| May, 2022 | 98,00,000.00 | 0.00 | 0.00 | 57,17,212.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,96,024.00 | 18,900.00 |
| July, 2022 | 25,00,000.00 | 0.00 | 0.00 | 17,26,544.00 | 0.00 |
| August, 2022 | 32,03,635.00 | 0.00 | 0.00 | 33,05,094.00 | 0.00 |
| September, 2022 | 48,05,453.00 | 0.00 | 0.00 | 41,11,959.00 | 28,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,26,333.00 | 33,68,205.00 |
| November, 2022 | 35,00,000.00 | 0.00 | 0.00 | 36,49,152.00 | 39,243.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,31,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,56,429.00 | 0.00 |
| February, 2023 | 41,49,546.00 | 0.00 | 0.00 | 37,38,951.00 | 0.00 |
| March, 2023 | 87,67,859.00 | 0.00 | 0.00 | 30,19,924.00 | 1,500.00 |
| Total | 3,67,26,493.00 | 0.00 | 0.00 | 4,89,67,754.00 | 40,26,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |