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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:-Vijayepur |
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| Opening Balance | 28,72,929.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,379.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,867.00 | 0.00 |
| June, 2022 | 1,41,318.00 | 0.00 | 0.00 | 2,58,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,96,412.00 | 0.00 | 0.00 | 3,42,333.00 | 0.00 |
| September, 2022 | 5,76,048.00 | 0.00 | 0.00 | 3,24,950.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,99,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,39,125.00 | 0.00 | 0.00 | 3,28,555.00 | 30,000.00 |
| March, 2023 | 14,39,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,559.00 | 0.00 | 0.00 | 24,69,913.00 | 30,000.00 |
| 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 |