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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:-Mahawatpur Ashat |
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| Opening Balance | 11,18,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,532.00 | 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 | 7,81,936.00 | 10,000.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 1,67,904.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| November, 2023 | 1,80,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,36,419.00 | 4,00,000.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,228.00 | 57,000.00 | 0.00 |
| February, 2024 | 1,77,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,74,398.00 | 0.00 | 62,000.00 | 9,44,207.00 | 0.00 |
| Total | 25,79,213.00 | 4,00,000.00 | 1,20,228.00 | 19,80,143.00 | 10,000.00 |
| 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 |