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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:-Shahjahanpur |
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| Opening Balance | 7,42,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,421.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| May, 2022 | 7,838.00 | 0.00 | 0.00 | 2,48,921.00 | 0.00 |
| June, 2022 | 85,691.00 | 0.00 | 0.00 | 59,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,32,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,38,263.00 | 0.00 | 0.00 | 2,57,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 2,71,764.00 | 0.00 | 0.00 | 6,51,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,709.00 | 0.00 |
| February, 2023 | 3,27,121.00 | 0.00 | 0.00 | 2,75,873.00 | 0.00 |
| March, 2023 | 4,36,808.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| Total | 20,14,723.00 | 0.00 | 0.00 | 22,02,785.00 | 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 |