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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:-Dhata |
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| Opening Balance | 3,83,58,613.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,39,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,54,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,04,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,41,390.00 | 0.00 |
| August, 2023 | 13,91,146.00 | 0.00 | 0.00 | 1,23,90,220.00 | 0.00 |
| September, 2023 | 50,74,815.00 | 0.00 | 0.00 | 96,46,935.00 | 0.00 |
| October, 2023 | 20,29,926.00 | 0.00 | 0.00 | 1,04,93,972.00 | 0.00 |
| November, 2023 | 71,73,520.00 | 0.00 | 0.00 | 36,36,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,69,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,11,890.00 | 0.00 |
| February, 2024 | 47,40,688.00 | 0.00 | 0.00 | 51,15,945.00 | 0.00 |
| March, 2024 | 1,27,30,069.00 | 0.00 | 0.00 | 25,99,883.00 | 0.00 |
| Total | 3,31,40,164.00 | 0.00 | 0.00 | 5,59,05,997.00 | 0.00 |
| 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 |