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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:-Dariya Mau |
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| Opening Balance | 4,40,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,332.00 | 21,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,687.00 | 21,916.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,507.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2022 | 4,87,845.00 | 0.00 | 0.00 | 8,62,984.00 | 1,16,890.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| December, 2022 | 98,622.00 | 0.00 | 0.00 | 1,21,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,846.00 | 0.00 | 0.00 | 1,54,135.00 | 0.00 |
| Total | 9,48,820.00 | 0.00 | 0.00 | 14,98,753.00 | 1,60,722.00 |
| 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 |