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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:-Ibrahimpur |
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| Opening Balance | 9,68,810.60 | ||||
| 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 | 3,13,812.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 5,76,425.00 | 80,100.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 3,15,829.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 2,92,243.00 | 0.00 | 0.00 | 2,89,482.00 | 0.00 |
| October, 2022 | 2,94,812.00 | 0.00 | 0.00 | 3,22,545.00 | 1,14,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 7,000.00 |
| December, 2022 | 3,06,139.00 | 0.00 | 0.00 | 7,11,071.00 | 3,60,405.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 1,97,341.00 | 0.00 | 0.00 | 58,500.00 | 28,500.00 |
| March, 2023 | 2,96,074.00 | 0.00 | 0.00 | 5,97,221.00 | 2,38,619.00 |
| Total | 17,75,438.00 | 0.00 | 0.00 | 29,23,456.00 | 8,29,274.00 |
| 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 |