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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:-Tenduli |
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| Opening Balance | 37,26,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,871.00 | 0.00 | 0.00 | 5,14,545.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 1,94,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,05,887.00 | 0.00 | 0.00 | 7,72,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,263.00 | 1,13,263.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,411.00 | 1,22,663.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,577.00 | 9,400.00 |
| February, 2023 | 1,97,412.00 | 0.00 | 0.00 | 5,94,371.00 | 0.00 |
| March, 2023 | 10,96,181.00 | 0.00 | 0.00 | 7,12,257.00 | 99,332.00 |
| Total | 31,52,336.00 | 0.00 | 0.00 | 32,08,127.00 | 3,44,658.00 |
| 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 |