|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Rajipur |
|||||
| Opening Balance | 4,83,313.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2022 | 1,50,500.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,272.00 | 0.00 | 0.00 | 1,45,677.00 | 0.00 |
| September, 2022 | 1,16,058.00 | 0.00 | 0.00 | 1,14,432.00 | 26,766.00 |
| October, 2022 | 42,103.00 | 0.00 | 0.00 | 98,038.00 | 0.00 |
| November, 2022 | 27,699.00 | 0.00 | 0.00 | 21,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,089.00 | 0.00 |
| Januaury, 2023 | 32,000.00 | 0.00 | 0.00 | 91,000.00 | 49,000.00 |
| February, 2023 | 78,354.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| March, 2023 | 3,17,557.00 | 0.00 | 0.00 | 2,03,365.00 | 0.00 |
| Total | 8,87,543.00 | 0.00 | 0.00 | 9,68,966.00 | 75,766.00 |
| 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 |