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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 |
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| Opening Balance | 2,40,77,553.75 | ||||
| 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 | 43,14,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,066.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,38,716.00 | 0.00 |
| August, 2022 | 68,93,894.00 | 0.00 | 0.00 | 5,10,337.00 | 0.00 |
| September, 2022 | 42,20,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,12,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,28,232.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Total | 2,34,54,583.00 | 0.00 | 0.00 | 73,71,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |