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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:-Umrauri Kalyanpur |
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| Opening Balance | 12,14,908.00 | ||||
| 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 | 3,18,447.00 | 33,000.00 |
| June, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,19,111.00 | 45,211.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,132.00 | 0.00 |
| August, 2022 | 4,23,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,778.00 | 0.00 | 0.00 | 2,38,476.00 | 0.00 |
| October, 2022 | 88,871.00 | 0.00 | 0.00 | 26,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| December, 2022 | 2,40,516.00 | 0.00 | 0.00 | 10,26,842.00 | 1,92,845.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,604.00 | 0.00 |
| February, 2023 | 2,29,451.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2023 | 5,53,552.00 | 0.00 | 0.00 | 2,80,750.00 | 8,900.00 |
| Total | 20,31,611.00 | 0.00 | 0.00 | 26,12,075.00 | 2,79,956.00 |
| 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 |