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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:-Karanpur |
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| Opening Balance | 5,32,845.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 40,600.00 | 9,000.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 2,48,600.00 | 1,18,000.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 82,436.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 1,58,077.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 4,07,914.00 | 2,19,740.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,145.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| Total | 8,20,070.00 | 0.00 | 0.00 | 10,31,014.00 | 3,46,740.00 |
| 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 |