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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:-Madokipur |
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| Opening Balance | 13,65,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,40,895.00 | 0.00 | 0.00 | 4,54,247.00 | 0.00 |
| June, 2022 | 69,082.00 | 0.00 | 0.00 | 1,63,448.00 | 0.00 |
| July, 2022 | 67,420.00 | 0.00 | 0.00 | 2,95,588.00 | 0.00 |
| August, 2022 | 1,87,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,528.00 | 0.00 | 0.00 | 5,31,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,69,462.00 | 1,45,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,058.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2023 | 2,85,147.00 | 0.00 | 0.00 | 93,070.00 | 0.00 |
| Total | 16,21,815.00 | 0.00 | 0.00 | 19,00,583.00 | 1,49,060.00 |
| 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 |