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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:-Rewari Bujurg |
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| Opening Balance | 17,28,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,180.00 | 0.00 |
| June, 2022 | 58,625.00 | 0.00 | 0.00 | 47,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,910.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,50,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,004.00 | 0.00 | 0.00 | 2,11,755.00 | 0.00 |
| March, 2023 | 5,40,969.50 | 0.00 | 0.00 | 1,69,639.00 | 0.00 |
| Total | 14,08,699.50 | 0.00 | 0.00 | 11,26,159.00 | 0.00 |
| 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 |