|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Tesahi Bujurg |
|||||
| Opening Balance | 33,30,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,056.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,52,515.00 | 0.00 |
| July, 2022 | 4,13,878.00 | 0.00 | 0.00 | 6,73,374.00 | 48,600.00 |
| August, 2022 | 1,81,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,812.00 | 0.00 | 0.00 | 4,38,082.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,405.00 | 86,561.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,261.00 | 2,03,825.00 |
| Januaury, 2023 | 65,895.00 | 0.00 | 0.00 | 1,03,700.00 | 22,400.00 |
| February, 2023 | 1,83,506.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2023 | 5,15,318.00 | 0.00 | 0.00 | 4,99,574.00 | 0.00 |
| Total | 20,51,617.00 | 0.00 | 0.00 | 27,61,595.00 | 3,61,386.00 |
| 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 |