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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:-Guneer |
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| Opening Balance | 27,00,467.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 8,93,040.00 | 0.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,08,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,85,931.00 | 0.00 | 0.00 | 9,99,201.00 | 0.00 |
| September, 2022 | 7,88,262.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| October, 2022 | 4,16,650.00 | 0.00 | 0.00 | 11,24,180.00 | 2,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 9,000.00 |
| December, 2022 | 1,91,407.00 | 0.00 | 0.00 | 2,42,747.00 | 65,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 5,32,012.00 | 0.00 | 0.00 | 5,59,432.00 | 12,000.00 |
| March, 2023 | 17,46,504.00 | 0.00 | 0.00 | 8,23,144.00 | 0.00 |
| Total | 53,10,766.00 | 0.00 | 0.00 | 52,11,198.00 | 88,100.00 |
| 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 |