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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:-Koraiyan |
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| Opening Balance | 9,85,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,210.00 | 87,280.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 1,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 92,270.00 | 0.00 |
| November, 2023 | 1,91,937.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 3,17,060.00 | 10,004.00 | 3,40,963.00 | 4,000.00 |
| Januaury, 2024 | 6,55,000.00 | 0.00 | 0.00 | 4,24,772.00 | 0.00 |
| February, 2024 | 2,69,405.00 | 0.00 | 0.00 | 2,09,380.00 | 0.00 |
| March, 2024 | 2,10,000.00 | 0.00 | 0.00 | 5,84,951.00 | 28,500.00 |
| Total | 25,76,342.00 | 3,17,060.00 | 10,004.00 | 22,43,486.00 | 1,20,980.00 |
| 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 |