eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Lahangi |
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Opening Balance | 6,80,910.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 76,000.00 | 0.00 | 0.00 | 2,37,670.00 | 0.00 |
June, 2022 | 6,70,000.00 | 0.00 | 0.00 | 10,43,046.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,10,800.00 | 1,47,772.00 |
August, 2022 | 3,56,300.00 | 0.00 | 0.00 | 69,141.00 | 0.00 |
September, 2022 | 4,21,950.00 | 0.00 | 0.00 | 4,05,344.00 | 87,279.00 |
October, 2022 | 3,83,732.00 | 0.00 | 0.00 | 3,10,713.00 | 1,09,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,991.00 | 1,01,844.00 |
December, 2022 | 99,684.00 | 0.00 | 0.00 | 2,85,803.00 | 97,774.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 1,500.00 |
February, 2023 | 5,84,799.00 | 0.00 | 0.00 | 1,91,841.00 | 0.00 |
March, 2023 | 4,27,289.00 | 0.00 | 0.00 | 3,53,182.00 | 3,40,682.00 |
Total | 31,69,754.00 | 0.00 | 0.00 | 37,12,531.00 | 8,86,351.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |