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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:-Aung |
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| Opening Balance | 48,98,545.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,639.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,60,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,06,215.00 | 8,56,600.00 | 0.00 | 4,73,015.00 | 0.00 |
| Januaury, 2024 | 4,59,323.00 | 0.00 | 0.00 | 6,05,962.00 | 3,02,381.00 |
| February, 2024 | 7,02,175.00 | 0.00 | 0.00 | 8,58,512.00 | 0.00 |
| March, 2024 | 30,42,775.00 | 0.00 | 0.00 | 17,11,029.00 | 0.00 |
| Total | 45,10,488.00 | 8,56,600.00 | 0.00 | 54,61,346.00 | 3,03,581.00 |
| 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 |