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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:-Pahur |
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| Opening Balance | 5,47,819.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,045.00 | 2,54,545.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,536.00 | 0.00 |
| July, 2022 | 65,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,221.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,77,171.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| October, 2022 | 1,19,456.00 | 0.00 | 0.00 | 2,02,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,268.00 | 0.00 |
| February, 2023 | 2,09,850.00 | 0.00 | 0.00 | 1,46,829.00 | 0.00 |
| March, 2023 | 4,97,169.00 | 0.00 | 0.00 | 1,68,196.00 | 0.00 |
| Total | 13,76,246.00 | 0.00 | 0.00 | 14,56,039.00 | 2,54,545.00 |
| 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 |