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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:-Deegh |
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| Opening Balance | 82,36,201.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,16,733.00 | 35,996.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 5,77,859.00 | 0.00 |
| July, 2022 | 2,15,942.00 | 0.00 | 0.00 | 2,46,862.00 | 6,000.00 |
| August, 2022 | 10,26,282.00 | 0.00 | 0.00 | 4,29,878.00 | 0.00 |
| September, 2022 | 11,20,314.00 | 0.00 | 0.00 | 14,66,026.00 | 0.00 |
| October, 2022 | 2,18,600.00 | 0.00 | 0.00 | 3,05,000.00 | 68,162.00 |
| November, 2022 | 55,157.00 | 0.00 | 0.00 | 3,36,000.00 | 1,21,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,18,000.00 | 0.00 | 0.00 | 19,06,824.00 | 1,30,000.00 |
| February, 2023 | 6,09,227.00 | 0.00 | 0.00 | 9,72,690.00 | 42,000.00 |
| March, 2023 | 12,68,439.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Total | 47,81,461.00 | 0.00 | 0.00 | 80,05,466.00 | 4,03,658.00 |
| 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 |