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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:-Aliyabad |
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| Opening Balance | 3,14,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,228.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 2,41,500.00 | 0.00 | 0.00 | 88,350.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,16,955.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2022 | 1,28,674.00 | 0.00 | 0.00 | 78,830.00 | 11,430.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,80,000.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,02,000.00 | 80,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,322.00 | 0.00 | 0.00 | 1,29,009.00 | 0.00 |
| Total | 11,08,542.00 | 0.00 | 0.00 | 12,63,447.00 | 2,89,430.00 |
| 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 |