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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:-Gurgaula |
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| Opening Balance | 9,41,310.50 | ||||
| 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 | 1,79,200.00 | 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 | 2,43,428.00 | 49,350.00 |
| October, 2023 | 2,76,448.00 | 0.00 | 2,66,326.50 | 2,33,100.00 | 0.00 |
| November, 2023 | 1,14,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,13,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,72,397.00 | 0.00 | 0.00 | 6,73,412.00 | 0.00 |
| Total | 13,91,239.00 | 0.00 | 2,66,326.50 | 13,29,140.00 | 49,350.00 |
| 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 |