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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:-Mauhar |
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| Opening Balance | 47,93,375.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,38,339.00 | 6,49,001.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,04,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,13,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,32,323.75 | 0.00 | 0.00 | 8,11,238.00 | 0.00 |
| September, 2022 | 9,14,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,54,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,42,431.00 | 1,66,764.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,07,832.00 | 5,97,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,09,478.00 | 0.00 |
| February, 2023 | 13,12,183.00 | 0.00 | 0.00 | 8,17,561.00 | 0.00 |
| March, 2023 | 17,26,176.00 | 0.00 | 0.00 | 6,41,654.00 | 0.00 |
| Total | 54,85,177.75 | 0.00 | 0.00 | 85,41,170.00 | 14,13,665.00 |
| Back | |||||
| 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 |