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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:-Laukiyapur |
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| Opening Balance | 14,41,375.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,03,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,330.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| September, 2022 | 5,21,995.00 | 0.00 | 0.00 | 5,51,113.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 5,68,418.00 | 0.00 |
| November, 2022 | 2,12,154.00 | 0.00 | 0.00 | 3,15,040.00 | 39,840.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 99,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Total | 14,65,479.00 | 0.00 | 0.00 | 28,65,059.00 | 75,840.00 |
| 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 |