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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:-Shivpuri |
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| Opening Balance | 22,02,061.00 | ||||
| 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 | 8,11,697.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,752.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| September, 2022 | 9,39,419.00 | 0.00 | 0.00 | 3,76,987.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,284.00 | 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 | 0.00 | 0.00 | 0.00 | 5,07,282.00 | 80,000.00 |
| February, 2023 | 1,81,731.00 | 0.00 | 0.00 | 29,500.00 | 20,000.00 |
| March, 2023 | 2,72,654.00 | 0.00 | 0.00 | 3,48,183.00 | 53,400.00 |
| Total | 18,68,556.00 | 0.00 | 0.00 | 25,00,840.00 | 1,77,400.00 |
| 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 |