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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:-Amoura |
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| Opening Balance | 5,14,102.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,126.00 | 0.00 |
| May, 2022 | 1,01,787.00 | 0.00 | 0.00 | 1,02,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 1,13,834.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| August, 2022 | 3,74,959.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| September, 2022 | 4,10,938.00 | 0.00 | 0.00 | 7,25,811.00 | 12,000.00 |
| October, 2022 | 3,70,000.00 | 0.00 | 0.00 | 2,35,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2023 | 86,000.00 | 0.00 | 0.00 | 1,25,732.00 | 0.00 |
| February, 2023 | 2,77,491.00 | 0.00 | 0.00 | 1,74,242.00 | 0.00 |
| March, 2023 | 8,66,326.00 | 0.00 | 0.00 | 6,81,251.00 | 0.00 |
| Total | 26,01,335.00 | 0.00 | 0.00 | 27,70,419.00 | 12,000.00 |
| 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 |