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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:-Devmai |
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| Opening Balance | 1,32,02,645.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,24,516.00 | 0.00 | 0.00 | 23,53,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,81,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,88,126.00 | 21,500.00 |
| November, 2023 | 8,33,584.00 | 0.00 | 12,85,000.00 | 28,04,995.00 | 0.00 |
| December, 2023 | 35,84,969.00 | 0.00 | 0.00 | 21,17,752.00 | 0.00 |
| Januaury, 2024 | 8,33,586.00 | 0.00 | 0.00 | 32,32,097.00 | 15,000.00 |
| February, 2024 | 1,35,14,561.00 | 0.00 | 0.00 | 4,61,660.00 | 0.00 |
| March, 2024 | 18,92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,83,316.00 | 0.00 | 12,85,000.00 | 1,73,39,756.00 | 36,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |