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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:-Lakhipur |
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| Opening Balance | 10,10,084.50 | ||||
| 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 | 2,45,878.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,443.00 | 0.00 |
| August, 2023 | 4,21,439.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,495.00 | 0.00 |
| November, 2023 | 1,78,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,67,888.00 | 0.00 | 559.00 | 5,45,326.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 1,50,000.00 | 3,63,635.00 | 30,895.00 |
| Total | 13,94,155.00 | 0.00 | 1,50,559.00 | 19,98,077.00 | 30,895.00 |
| 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 |