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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:-Jafrabad |
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| Opening Balance | 34,95,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,70,000.00 | 0.00 | 0.00 | 30,14,110.00 | 0.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,98,611.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,618.00 | 2,500.00 |
| August, 2022 | 16,50,486.00 | 0.00 | 0.00 | 16,09,619.00 | 0.00 |
| September, 2022 | 17,85,931.00 | 0.00 | 0.00 | 14,39,203.00 | 0.00 |
| October, 2022 | 3,52,223.00 | 0.00 | 0.00 | 5,66,686.00 | 11,090.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,720.00 | 0.00 |
| December, 2022 | 3,48,000.00 | 0.00 | 0.00 | 2,96,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,65,116.00 | 0.00 | 0.00 | 7,73,725.00 | 0.00 |
| March, 2023 | 19,47,983.00 | 0.00 | 0.00 | 12,50,969.00 | 5,000.00 |
| Total | 77,69,739.00 | 0.00 | 0.00 | 98,47,071.00 | 18,590.00 |
| 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 |