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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:-Brahmanpur |
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| Opening Balance | 3,92,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,576.68 | 0.00 | 0.00 | 2,64,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,025.00 | 0.00 | 0.00 | 2,33,280.00 | 0.00 |
| September, 2022 | 1,68,037.00 | 0.00 | 0.00 | 2,59,335.00 | 1,97,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,454.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| March, 2023 | 1,70,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,540.68 | 0.00 | 0.00 | 9,89,425.00 | 1,97,040.00 |
| 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 |