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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:-Chachinda |
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| Opening Balance | 16,65,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,516.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,65,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,997.00 | 0.00 |
| August, 2022 | 1,52,821.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,93,721.00 | 0.00 | 0.00 | 8,22,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| November, 2022 | 1,13,489.00 | 0.00 | 0.00 | 2,20,069.00 | 0.00 |
| December, 2022 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,107.00 | 16,550.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| Total | 11,32,341.00 | 0.00 | 0.00 | 20,77,722.00 | 16,550.00 |
| 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 |