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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:-Kotiya |
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| Opening Balance | 26,02,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,478.00 | 0.00 | 0.00 | 4,82,341.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,274.00 | 0.00 |
| July, 2023 | 3,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,727.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,99,800.00 | 19,000.00 |
| November, 2023 | 8,87,831.00 | 0.00 | 0.00 | 7,73,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,37,132.00 | 0.00 |
| Januaury, 2024 | 6,61,746.00 | 0.00 | 0.00 | 6,12,045.00 | 0.00 |
| February, 2024 | 7,52,715.00 | 0.00 | 0.00 | 5,52,285.00 | 0.00 |
| March, 2024 | 11,57,237.00 | 0.00 | 0.00 | 7,20,110.00 | 0.00 |
| Total | 42,70,007.00 | 0.00 | 0.00 | 47,59,376.00 | 19,000.00 |
| 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 |