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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:-Bhitaura |
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| Opening Balance | 1,82,37,588.50 | ||||
| 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 | 46,49,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,91,551.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,06,768.00 | 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 | 54,65,888.00 | 0.00 | 0.00 | 39,12,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,26,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,31,930.00 | 0.00 |
| February, 2024 | 63,10,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,57,270.00 | 0.00 | 0.00 | 18,81,066.00 | 0.00 |
| Total | 2,56,33,250.00 | 0.00 | 0.00 | 2,00,99,559.00 | 0.00 |
| 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 |