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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:-Sai |
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| Opening Balance | 23,45,112.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,49,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,40,688.00 | 59,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,326.00 | 0.00 |
| November, 2023 | 2,35,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 12,19,000.00 | 4,96,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 71.00 | 22,000.00 | 0.00 |
| February, 2024 | 2,32,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,99,067.91 | 0.00 |
| Total | 21,67,390.00 | 0.00 | 12,19,071.00 | 27,48,101.91 | 59,900.00 |
| 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 |