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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:-Bhaupur |
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| Opening Balance | 15,26,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,06,494.00 | 0.00 |
| June, 2022 | 73,566.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,349.00 | 0.00 |
| August, 2022 | 1,97,518.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 3,69,777.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,51,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,497.00 | 26,159.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,703.00 | 0.00 |
| February, 2023 | 1,99,884.00 | 0.00 | 0.00 | 2,04,558.00 | 84,772.00 |
| March, 2023 | 2,99,890.00 | 0.00 | 0.00 | 55,000.00 | 25,000.00 |
| Total | 12,40,635.00 | 0.00 | 0.00 | 22,97,443.00 | 1,35,931.00 |
| 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 |