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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:-Barar |
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| Opening Balance | 9,59,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,419.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 59,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,503.00 | 0.00 |
| October, 2023 | 1,11,100.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| November, 2023 | 1,73,474.00 | 0.00 | 0.00 | 1,07,867.00 | 0.00 |
| December, 2023 | 2,27,956.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| Januaury, 2024 | 62,350.00 | 0.00 | 3,276.00 | 2,36,670.00 | 0.00 |
| February, 2024 | 3,11,757.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 3,58,098.00 | 0.00 | 0.00 | 2,95,276.00 | 0.00 |
| Total | 14,39,791.00 | 0.00 | 3,276.00 | 14,87,164.00 | 0.00 |
| 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 |