|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Vijayipur,Village Panchayat & Equivalent:-Silmi Garhwa |
|||||
| Opening Balance | 31,80,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,560.00 | 1,11,040.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,78,921.00 | 55,520.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 4,01,339.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 2,09,510.00 | 0.00 |
| November, 2023 | 5,79,857.00 | 0.00 | 0.00 | 2,72,066.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 7,40,286.00 | 0.00 | 23,23,138.00 | 8,12,661.00 | 4,80,000.00 |
| February, 2024 | 11,06,095.00 | 0.00 | 0.00 | 8,64,049.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 15,09,575.00 | 5,29,260.00 |
| Total | 32,31,238.00 | 0.00 | 23,23,138.00 | 47,44,681.00 | 11,75,820.00 |
| 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 |