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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:-Sarauli |
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| Opening Balance | 56,26,768.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,33,381.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 6,50,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,82,692.00 | 0.00 | 0.00 | 8,89,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,92,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,62,270.00 | 0.00 |
| February, 2023 | 6,08,795.00 | 0.00 | 0.00 | 12,80,409.00 | 0.00 |
| March, 2023 | 13,60,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,35,822.00 | 0.00 | 0.00 | 54,15,068.00 | 39,500.00 |
| 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 |