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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:-Bahua |
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| Opening Balance | 1,55,39,857.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,82,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,25,832.00 | 4,22,043.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,03,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,705.00 | 6,300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 67,800.00 | 35,173.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,25,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,28,624.00 | 17,91,531.00 |
| February, 2024 | 61,94,934.00 | 0.00 | 0.00 | 57,60,605.00 | 0.00 |
| March, 2024 | 92,17,549.00 | 0.00 | 0.00 | 23,10,301.00 | 22,600.00 |
| Total | 1,54,12,483.00 | 0.00 | 0.00 | 2,16,36,221.00 | 22,77,647.00 |
| 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 |