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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:-Sujanipur |
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| Opening Balance | 14,03,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,74,428.00 | 3,18,914.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,97,522.00 | 2,55,514.00 |
| June, 2022 | 2,21,043.00 | 0.00 | 0.00 | 3,55,266.00 | 48,883.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2022 | 1,14,279.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| September, 2022 | 1,71,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,965.00 | 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 | 88,494.00 | 0.00 | 0.00 | 77,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,547.00 | 0.00 |
| Total | 6,95,235.00 | 0.00 | 0.00 | 24,24,565.00 | 6,35,311.00 |
| 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 |