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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:-Teni |
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| Opening Balance | 1,26,08,826.75 | ||||
| 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 | 19,41,113.00 | 2,18,357.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,05,473.00 | 2,14,151.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,28,360.00 | 0.00 | 0.00 | 2,84,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| November, 2022 | 6,12,714.00 | 0.00 | 0.00 | 11,23,591.00 | 48,995.00 |
| 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 | 5,86,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,36,690.00 | 0.00 | 0.00 | 15,44,009.00 | 0.00 |
| Total | 34,83,670.00 | 0.00 | 0.00 | 52,87,764.00 | 4,81,503.00 |
| 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 |