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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:-Mahraha |
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| Opening Balance | 6,00,038.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,904.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,539.00 | 83,696.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 32,876.00 |
| August, 2022 | 2,91,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,37,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,08,171.00 | 0.00 | 0.00 | 1,26,699.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,04,309.00 | 1,22,199.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,95,332.00 | 0.00 | 0.00 | 3,24,100.00 | 19,497.00 |
| March, 2023 | 9,04,912.00 | 0.00 | 0.00 | 10,87,717.00 | 0.00 |
| Total | 27,87,236.00 | 0.00 | 0.00 | 26,80,428.00 | 2,58,268.00 |
| 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 |