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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur |
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| Opening Balance | 4,01,60,977.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,77,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,12,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,643.00 | 0.00 |
| July, 2023 | 38,14,550.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,33,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,27,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,01,450.00 | 15,750.00 |
| November, 2023 | 44,49,500.00 | 0.00 | 0.00 | 36,89,055.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,77,029.00 | 0.00 |
| Januaury, 2024 | 50,43,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,09,92,471.00 | 0.00 | 0.00 | 29,50,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,58,446.00 | 1,49,562.00 |
| Total | 2,43,00,244.00 | 0.00 | 0.00 | 2,54,64,038.00 | 1,65,312.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |