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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:-Sonemau |
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| Opening Balance | 13,08,068.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,610.00 | 0.00 |
| 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 | 21,80,211.50 | 0.00 | 0.00 | 5,28,007.00 | 6,38,417.00 |
| November, 2023 | 1,14,709.00 | 0.00 | 0.00 | 5,53,607.00 | 9,37,604.00 |
| December, 2023 | 1,73,785.00 | 21,00,000.00 | 9,82,593.00 | 5,59,607.00 | 4,94,407.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,195.00 | 0.00 | 0.00 | 5,31,408.00 | 60,000.00 |
| March, 2024 | 1,92,669.00 | 5,00,000.00 | 0.00 | 1,79,000.00 | 1,79,000.00 |
| Total | 32,74,569.50 | 26,00,000.00 | 9,82,593.00 | 24,75,239.00 | 23,09,428.00 |
| 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 |