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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Anjana Bhairo |
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| Opening Balance | 8,04,873.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,101.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,28,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,33,531.00 | 80,692.00 |
| February, 2023 | 1,07,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,600.00 | 0.00 | 0.00 | 2,41,322.00 | 0.00 |
| Total | 9,52,431.00 | 0.00 | 0.00 | 11,92,752.00 | 80,692.00 |
| 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 |