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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:-Badahar |
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| Opening Balance | 6,63,079.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,228.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,46,035.00 | 77,100.00 |
| July, 2022 | 1,45,214.00 | 0.00 | 0.00 | 1,56,058.00 | 0.00 |
| August, 2022 | 3,48,793.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2022 | 5,62,557.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| October, 2022 | 97,040.00 | 0.00 | 0.00 | 4,55,792.00 | 0.00 |
| November, 2022 | 2,026.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 97,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,414.00 | 0.00 |
| February, 2023 | 2,52,260.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| March, 2023 | 8,22,122.00 | 0.00 | 0.00 | 3,27,118.00 | 0.00 |
| Total | 23,77,199.00 | 0.00 | 0.00 | 17,76,355.00 | 95,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |