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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:-Amauli |
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| Opening Balance | 4,24,95,924.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,97,415.00 | 70,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,22,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,31,956.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,374.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,43,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,11,450.00 | 46,56,161.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,95,704.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,79,823.00 | 2,61,621.00 |
| February, 2024 | 75,23,230.00 | 0.00 | 0.00 | 27,18,588.00 | 24,900.00 |
| March, 2024 | 2,16,66,462.00 | 0.00 | 0.00 | 42,11,115.00 | 0.00 |
| Total | 2,91,89,692.00 | 0.00 | 0.00 | 3,44,00,354.00 | 50,12,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |