|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Kulli |
|||||
| Opening Balance | 16,28,753.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,822.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,206.00 | 0.00 | 0.00 | 7,99,376.00 | 0.00 |
| September, 2023 | 15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,273.00 | 0.00 | 0.00 | 6,48,205.00 | 0.00 |
| December, 2023 | 3,58,909.00 | 0.00 | 4,480.00 | 5,88,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,117.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,79,686.00 | 3,60,186.00 |
| Total | 17,00,046.00 | 0.00 | 4,480.00 | 24,36,123.00 | 3,60,186.00 |
| 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 |