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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:-Takkipur |
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| Opening Balance | 12,99,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,891.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,809.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,29,291.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,471.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 3,25,697.00 | 0.00 | 0.00 | 6,40,657.00 | 0.00 |
| October, 2022 | 51,000.00 | 0.00 | 0.00 | 1,70,256.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,16,199.00 | 0.00 |
| February, 2023 | 1,53,117.00 | 0.00 | 0.00 | 2,39,204.00 | 0.00 |
| March, 2023 | 6,08,181.00 | 0.00 | 0.00 | 6,90,854.00 | 3,32,605.00 |
| Total | 21,82,357.00 | 0.00 | 0.00 | 24,87,755.00 | 3,32,605.00 |
| 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 |