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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:-Chakki |
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| Opening Balance | 21,37,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,21,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,513.00 | 0.00 |
| August, 2022 | 8,33,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,53,331.00 | 0.00 | 0.00 | 7,54,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,638.00 | 60,638.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 3,73,761.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 17,25,805.00 | 0.00 | 0.00 | 40,355.00 | 1,79,256.00 |
| Total | 34,86,488.00 | 0.00 | 0.00 | 22,57,005.00 | 2,39,894.00 |
| 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 |