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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan,Village Panchayat & Equivalent:-Amoura |
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| Opening Balance | 3,57,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,87,790.00 | 1,51,878.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,901.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| November, 2023 | 2,82,851.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,417.00 | 0.00 |
| Januaury, 2024 | 5,24,276.00 | 0.00 | 0.00 | 3,74,872.00 | 0.00 |
| February, 2024 | 6,59,119.00 | 0.00 | 0.00 | 4,60,041.00 | 0.00 |
| March, 2024 | 8,71,975.00 | 0.00 | 0.00 | 5,93,836.00 | 0.00 |
| Total | 31,38,221.00 | 0.00 | 0.00 | 27,15,505.00 | 1,51,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |