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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:-Tasahi Khurd |
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| Opening Balance | 4,79,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,474.00 | 0.00 |
| June, 2022 | 1,30,803.00 | 0.00 | 0.00 | 1,52,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,874.00 | 0.00 | 0.00 | 3,52,514.00 | 0.00 |
| November, 2022 | 2,22,025.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 2,40,809.00 | 0.00 |
| February, 2023 | 1,73,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,843.00 | 0.00 | 0.00 | 1,66,300.00 | 69,300.00 |
| Total | 18,04,543.00 | 0.00 | 0.00 | 14,03,250.00 | 69,300.00 |
| 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 |