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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 |
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| Opening Balance | 42,61,73,363.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,00,637.00 | 0.00 | 0.00 | 1,51,32,358.00 | 0.00 |
| May, 2023 | 31,04,499.00 | 0.00 | 0.00 | 1,77,68,103.00 | 0.00 |
| June, 2023 | 3,39,28,967.00 | 0.00 | 0.00 | 4,99,82,858.00 | 0.00 |
| July, 2023 | 28,44,227.00 | 0.00 | 0.00 | 48,63,162.00 | 0.00 |
| August, 2023 | 2,00,59,656.00 | 0.00 | 0.00 | 4,23,70,802.00 | 0.00 |
| September, 2023 | 69,19,743.00 | 0.00 | 0.00 | 1,40,67,174.50 | 0.00 |
| October, 2023 | 3,40,58,569.00 | 0.00 | 0.00 | 54,29,544.00 | 0.00 |
| November, 2023 | 3,20,63,416.00 | 0.00 | 0.00 | 34,12,694.00 | 0.00 |
| December, 2023 | 2,30,76,273.00 | 0.00 | 0.00 | 1,17,40,586.00 | 0.00 |
| Januaury, 2024 | 1,66,13,110.00 | 0.00 | 0.00 | 4,09,06,424.00 | 1,488.00 |
| February, 2024 | 10,67,81,736.00 | 0.00 | 0.00 | 1,28,92,206.00 | 14,035.00 |
| March, 2024 | 15,31,34,534.00 | 0.00 | 0.00 | 3,20,10,069.00 | 0.00 |
| Total | 44,44,85,367.00 | 0.00 | 0.00 | 25,05,75,980.50 | 15,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |