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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:-Gazipur |
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| Opening Balance | 9,66,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,364.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,118.00 | 1,38,977.00 |
| June, 2023 | 2,34,696.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,36,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,396.00 | 0.00 |
| October, 2023 | 1,43,997.00 | 0.00 | 0.00 | 2,07,632.00 | 0.00 |
| November, 2023 | 1,65,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,181.00 | 0.00 | 1,83,796.00 | 3,89,344.00 | 0.00 |
| February, 2024 | 2,63,353.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| March, 2024 | 4,46,634.00 | 0.00 | 0.00 | 4,74,745.00 | 0.00 |
| Total | 16,59,055.00 | 0.00 | 1,83,796.00 | 21,15,983.00 | 1,38,977.00 |
| 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 |