|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Nama Mau |
|||||
| Opening Balance | 4,37,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 1,36,500.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,209.00 | 0.00 |
| July, 2022 | 50,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,062.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 2,42,558.00 | 0.00 | 0.00 | 2,90,384.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 37,000.00 | 0.00 | 0.00 | 28,500.00 | 16,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 1,96,186.00 | 0.00 | 0.00 | 2,36,704.00 | 0.00 |
| March, 2023 | 2,89,454.00 | 0.00 | 0.00 | 1,31,369.00 | 12,000.00 |
| Total | 9,55,746.00 | 0.00 | 0.00 | 12,99,676.00 | 1,65,000.00 |
| 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 |