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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:-Barar |
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| Opening Balance | 8,69,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,974.00 | 0.00 |
| June, 2022 | 42,096.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,479.00 | 0.00 | 0.00 | 2,12,951.00 | 0.00 |
| September, 2022 | 2,67,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,924.00 | 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 | 48,050.00 | 0.00 | 0.00 | 86,626.00 | 0.00 |
| February, 2023 | 1,15,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,537.00 | 0.00 | 0.00 | 86,563.00 | 0.00 |
| Total | 11,03,372.00 | 0.00 | 0.00 | 10,13,128.00 | 0.00 |
| 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 |