|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan |
|||||
| Opening Balance | 3,17,68,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,98,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,89,554.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,63,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,56,000.00 | 0.00 | 0.00 | 21,55,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,76,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,51,886.00 | 0.00 |
| February, 2024 | 65,70,794.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,26,794.00 | 0.00 | 0.00 | 1,66,47,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |