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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:-Basawan Khera |
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| Opening Balance | 2,52,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,377.00 | 96,122.00 |
| May, 2022 | 47,756.00 | 0.00 | 0.00 | 1,77,518.00 | 74,055.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2022 | 47,046.00 | 0.00 | 0.00 | 37,577.00 | 0.00 |
| August, 2022 | 1,27,821.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,15,051.00 | 0.00 | 0.00 | 2,65,598.00 | 24,000.00 |
| October, 2022 | 95,722.00 | 0.00 | 0.00 | 2,47,926.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 45,385.00 | 0.00 | 0.00 | 35,483.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,29,419.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
| March, 2023 | 3,61,660.00 | 0.00 | 0.00 | 4,20,290.00 | 1,05,000.00 |
| Total | 11,69,860.00 | 0.00 | 0.00 | 16,81,745.00 | 3,44,177.00 |
| 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 |