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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:-Mirmau Paigamberpur |
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| Opening Balance | 10,40,485.00 | ||||
| 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 | 87,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,28,407.00 | 0.00 | 0.00 | 3,63,910.00 | 42,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 6,70,875.00 | 0.00 | 0.00 | 3,06,029.00 | 1,27,038.00 |
| December, 2023 | 3,26,640.00 | 0.00 | 0.00 | 6,06,438.00 | 70,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2024 | 6,32,443.00 | 0.00 | 4,51,825.00 | 3,81,096.00 | 0.00 |
| March, 2024 | 3,63,548.00 | 0.00 | 40,001.00 | 4,15,947.00 | 0.00 |
| Total | 25,21,913.00 | 0.00 | 4,91,826.00 | 24,74,943.00 | 2,39,898.00 |
| 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 |