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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:-Bhogalpur |
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| Opening Balance | 12,88,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,88,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,066.00 | 2,60,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 1,30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,72,196.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| November, 2023 | 1,49,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,417.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| February, 2024 | 2,47,637.00 | 0.00 | 0.00 | 7,87,268.00 | 0.00 |
| March, 2024 | 6,04,986.00 | 0.00 | 0.00 | 16,17,102.00 | 19,37,223.00 |
| Total | 15,56,651.00 | 0.00 | 2,72,196.00 | 36,59,704.00 | 23,27,223.00 |
| 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 |