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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:-Shivpuri |
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| Opening Balance | 17,47,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,52,699.00 | 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 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,590.00 | 0.00 | 0.00 | 1,10,843.00 | 0.00 |
| November, 2023 | 1,85,241.00 | 0.00 | 0.00 | 1,87,315.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 6,51,367.00 | 2,10,379.00 | 0.00 |
| Januaury, 2024 | 6,53,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,797.00 | 0.00 | 0.00 | 3,69,287.00 | 0.00 |
| March, 2024 | 2,74,234.00 | 0.00 | 0.00 | 6,93,385.00 | 0.00 |
| Total | 18,65,273.00 | 0.00 | 6,51,367.00 | 20,96,908.00 | 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 |