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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:-Iskuri |
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| Opening Balance | 6,34,360.00 | ||||
| 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 | 44,306.00 | 0.00 | 0.00 | 3,24,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,685.00 | 0.00 | 0.00 | 1,32,885.00 | 0.00 |
| September, 2023 | 47,000.00 | 0.00 | 0.00 | 1,37,193.00 | 0.00 |
| October, 2023 | 52,352.00 | 0.00 | 0.00 | 92,386.00 | 0.00 |
| November, 2023 | 1,04,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,977.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| February, 2024 | 1,47,272.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| March, 2024 | 88,000.00 | 0.00 | 0.00 | 1,61,852.00 | 0.00 |
| Total | 8,53,244.00 | 0.00 | 0.00 | 10,88,603.00 | 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 |