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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:-Silmi Garhwa |
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| Opening Balance | 33,84,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,467.00 | 0.00 |
| June, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,77,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,31,812.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| September, 2022 | 5,55,848.00 | 0.00 | 0.00 | 13,77,346.00 | 6,70,673.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,07,900.00 | 10,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,51,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 12,000.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| February, 2023 | 3,01,043.00 | 0.00 | 0.00 | 52,000.00 | 63,577.00 |
| March, 2023 | 7,54,661.00 | 0.00 | 0.00 | 7,14,707.00 | 0.00 |
| Total | 26,13,364.00 | 0.00 | 0.00 | 35,73,700.00 | 7,56,250.00 |
| 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 |