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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:-Mahawatpur Ashat |
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| Opening Balance | 15,37,061.00 | ||||
| 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 | 1,46,000.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,95,116.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,011.00 | 0.00 |
| August, 2022 | 1,74,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,755.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| March, 2023 | 10,15,188.00 | 0.00 | 0.00 | 12,38,475.00 | 2,10,000.00 |
| Total | 19,28,488.00 | 0.00 | 0.00 | 25,56,947.00 | 2,10,000.00 |
| 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 |