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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:-Lakhipur |
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| Opening Balance | 5,35,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,70,195.00 | 0.00 |
| June, 2022 | 29,132.00 | 0.00 | 0.00 | 2,04,444.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,484.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 1,65,239.00 | 0.00 | 0.00 | 4,82,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| February, 2023 | 1,75,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,550.00 | 0.00 | 0.00 | 15,13,525.00 | 1,00,000.00 |
| 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 |