|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Godoura |
|||||
| Opening Balance | 7,40,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,176.00 | 0.00 |
| June, 2022 | 1,47,791.00 | 0.00 | 0.00 | 1,10,150.00 | 20,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2022 | 2,26,648.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| September, 2022 | 5,30,474.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,976.00 | 0.00 |
| Januaury, 2023 | 77,156.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| February, 2023 | 3,97,952.00 | 0.00 | 0.00 | 5,33,458.00 | 0.00 |
| March, 2023 | 7,16,797.00 | 0.00 | 0.00 | 6,42,771.00 | 0.00 |
| Total | 20,96,818.00 | 0.00 | 0.00 | 24,68,430.00 | 20,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |