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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:-Okhara Kunwarpur |
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| Opening Balance | 11,18,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,16,827.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,488.00 | 1,61,350.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
| August, 2022 | 6,85,431.00 | 0.00 | 0.00 | 3,54,849.00 | 0.00 |
| September, 2022 | 8,36,369.00 | 0.00 | 0.00 | 7,24,425.00 | 0.00 |
| October, 2022 | 1,22,727.00 | 0.00 | 0.00 | 2,29,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,720.00 | 32,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 1,24,803.00 | 0.00 | 0.00 | 3,78,925.00 | 3,500.00 |
| February, 2023 | 3,23,769.00 | 0.00 | 0.00 | 1,14,323.00 | 0.00 |
| March, 2023 | 10,59,582.00 | 0.00 | 0.00 | 7,49,749.00 | 0.00 |
| Total | 32,77,681.00 | 0.00 | 0.00 | 36,58,130.00 | 2,51,410.00 |
| 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 |