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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,Village Panchayat & Equivalent:-Jalala |
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| Opening Balance | 8,55,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,008.00 | 0.00 | 0.00 | 1,91,505.00 | 0.00 |
| May, 2022 | 7,915.00 | 0.00 | 0.00 | 20,854.00 | 0.00 |
| June, 2022 | 29,390.00 | 0.00 | 0.00 | 3,09,673.00 | 0.00 |
| July, 2022 | 16,090.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2022 | 1,26,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,41,776.00 | 0.00 | 0.00 | 1,57,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 82,395.00 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| Januaury, 2023 | 52,455.00 | 0.00 | 0.00 | 1,67,714.00 | 17,329.00 |
| February, 2023 | 80,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,385.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,82,984.00 | 0.00 | 0.00 | 9,43,209.00 | 17,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |