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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:-Bhakhrana |
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| Opening Balance | 5,40,902.00 | ||||
| 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 | 2,22,622.00 | 0.00 |
| June, 2022 | 1,05,217.00 | 0.00 | 0.00 | 2,55,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,749.00 | 0.00 | 0.00 | 1,16,950.00 | 0.00 |
| September, 2022 | 3,75,624.00 | 0.00 | 0.00 | 1,72,828.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,459.00 | 0.00 | 0.00 | 4,00,795.00 | 1,32,000.00 |
| December, 2022 | 66,819.00 | 0.00 | 0.00 | 1,79,392.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,142.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| March, 2023 | 5,29,273.00 | 0.00 | 0.00 | 4,20,817.00 | 0.00 |
| Total | 17,16,283.00 | 0.00 | 0.00 | 18,02,138.00 | 1,32,000.00 |
| 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 |