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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:-Garha |
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| Opening Balance | 35,94,213.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,64,065.00 | 0.00 |
| July, 2022 | 8,06,000.00 | 0.00 | 0.00 | 15,87,145.00 | 0.00 |
| August, 2022 | 16,05,006.00 | 0.00 | 0.00 | 18,30,834.00 | 0.00 |
| September, 2022 | 19,07,509.00 | 0.00 | 0.00 | 10,00,133.00 | 0.00 |
| October, 2022 | 4,96,000.00 | 0.00 | 0.00 | 3,89,922.00 | 49,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2022 | 7,77,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,05,369.00 | 15,762.00 |
| February, 2023 | 11,18,808.00 | 0.00 | 0.00 | 14,73,559.00 | 0.00 |
| March, 2023 | 35,37,966.00 | 0.00 | 0.00 | 24,20,468.00 | 0.00 |
| Total | 1,02,49,047.00 | 0.00 | 0.00 | 1,13,64,425.00 | 1,19,372.00 |
| 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 |