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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,Village Panchayat & Equivalent:-Gadhiva Majhigawan |
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| Opening Balance | 1,75,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,582.00 | 0.00 | 619.00 | 2,10,938.00 | 0.00 |
| November, 2023 | 77,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,092.00 | 0.00 | 0.00 | 3,47,588.00 | 0.00 |
| February, 2024 | 1,31,712.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| March, 2024 | 2,34,213.00 | 0.00 | 0.00 | 2,42,788.00 | 60,000.00 |
| Total | 9,11,038.00 | 0.00 | 619.00 | 9,49,213.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |