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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:-Garha |
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| Opening Balance | 25,98,207.35 | ||||
| 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 | 2,04,000.00 | 18,000.00 |
| June, 2023 | 9,78,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,68,963.00 | 0.00 |
| August, 2023 | 8,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,14,351.00 | 0.00 |
| October, 2023 | 6,70,000.00 | 0.00 | 0.00 | 7,99,910.00 | 72,960.00 |
| November, 2023 | 11,40,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,00,149.00 | 0.00 | 1,05,855.00 | 18,79,862.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 3,10,000.00 | 25,99,441.00 | 0.00 |
| February, 2024 | 11,25,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,07,258.00 | 0.00 | 0.00 | 36,92,293.00 | 0.00 |
| Total | 1,26,46,380.00 | 0.00 | 4,15,855.00 | 1,18,58,820.00 | 90,960.00 |
| 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 |