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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:-Sikrodhi |
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| Opening Balance | 14,26,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| May, 2022 | 77,043.00 | 0.00 | 0.00 | 4,14,867.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,88,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,884.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 8,35,801.00 | 0.00 |
| November, 2022 | 7,409.00 | 2,319.00 | 0.00 | 58,832.00 | 0.00 |
| December, 2022 | 74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,898.00 | 47,898.00 |
| February, 2023 | 1,90,926.00 | 0.00 | 0.00 | 7,71,571.00 | 3,63,633.00 |
| March, 2023 | 6,31,985.00 | 0.00 | 0.00 | 4,19,297.00 | 0.00 |
| Total | 18,36,582.00 | 2,319.00 | 0.00 | 31,84,636.00 | 4,47,531.00 |
| 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 |