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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:-Gurgaula |
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| Opening Balance | 6,91,524.50 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,175.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2022 | 1,66,762.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,876.00 | 49,572.00 |
| February, 2023 | 1,12,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,602.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Total | 11,83,163.00 | 0.00 | 0.00 | 9,82,949.00 | 49,572.00 |
| 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 |