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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:-Janta |
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| Opening Balance | 6,70,887.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,28,543.00 | 4,01,543.00 |
| May, 2022 | 5,600.00 | 0.00 | 0.00 | 4,11,543.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,15,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,675.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 5,27,651.00 | 0.00 | 0.00 | 3,52,475.00 | 6,000.00 |
| October, 2022 | 1,66,801.00 | 0.00 | 0.00 | 5,29,770.00 | 10,000.00 |
| November, 2022 | 72,062.45 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,989.55 | 0.00 | 0.00 | 66,320.00 | 24,000.00 |
| February, 2023 | 2,14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,965.00 | 0.00 | 0.00 | 19,34,299.00 | 4,41,543.00 |
| 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 |