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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:-Hardaolpur |
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| Opening Balance | 5,71,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2022 | 60,587.00 | 0.00 | 0.00 | 2,42,946.00 | 1,02,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,925.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 1,91,515.00 | 0.00 | 0.00 | 1,84,134.00 | 0.00 |
| October, 2022 | 1,06,246.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 66,000.00 |
| December, 2022 | 27,678.00 | 0.00 | 0.00 | 1,41,000.00 | 1,05,000.00 |
| Januaury, 2023 | 31,246.00 | 0.00 | 0.00 | 87,500.00 | 68,000.00 |
| February, 2023 | 87,049.00 | 0.00 | 0.00 | 1,28,550.00 | 0.00 |
| March, 2023 | 1,30,602.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 7,80,848.00 | 0.00 | 0.00 | 12,17,360.00 | 3,41,400.00 |
| 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 |