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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:-Kachhra |
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| Opening Balance | 4,38,527.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,093.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,983.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,208.00 | 0.00 | 0.00 | 90,355.00 | 0.00 |
| September, 2022 | 4,54,418.00 | 0.00 | 0.00 | 2,01,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,53,000.00 | 0.00 | 0.00 | 7,25,838.00 | 0.00 |
| February, 2023 | 1,88,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,109.00 | 0.00 | 0.00 | 15,92,472.00 | 0.00 |
| 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 |