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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:-Mamrejpur |
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| Opening Balance | 1,60,270.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| May, 2022 | 29,475.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2022 | 48,081.00 | 0.00 | 0.00 | 46,884.00 | 0.00 |
| August, 2022 | 79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,061.00 | 0.00 | 6,100.00 | 3,30,073.00 | 0.00 |
| November, 2022 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 80,856.00 | 0.00 | 0.00 | 1,72,800.00 | 2,23,600.00 |
| March, 2023 | 2,98,072.80 | 0.00 | 0.00 | 4,11,685.90 | 4,200.00 |
| Total | 8,32,085.80 | 0.00 | 6,100.00 | 11,76,514.90 | 2,27,800.00 |
| 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 |