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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:-Kulli |
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| Opening Balance | 14,24,063.70 | ||||
| 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 | 1,67,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,98,813.00 | 0.00 | 0.00 | 3,75,776.00 | 0.00 |
| September, 2022 | 3,47,668.00 | 0.00 | 0.00 | 7,38,097.00 | 3,19,167.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,916.00 | 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 | 65,000.00 | 0.00 | 0.00 | 1,91,926.00 | 0.00 |
| February, 2023 | 2,84,739.00 | 0.00 | 0.00 | 61,609.00 | 0.00 |
| March, 2023 | 3,66,254.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 18,62,474.00 | 0.00 | 0.00 | 19,76,951.00 | 3,19,167.00 |
| 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 |