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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:-Haswa |
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| Opening Balance | 3,39,51,040.00 | ||||
| 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 | 23,78,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,77,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,39,406.00 | 8,08,980.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,65,843.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,57,998.00 | 21,28,999.00 |
| November, 2023 | 3,56,856.00 | 0.00 | 0.00 | 48,28,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,01,596.00 | 0.00 | 0.00 | 15,16,994.00 | 0.00 |
| February, 2024 | 76,39,592.00 | 0.00 | 0.00 | 35,62,606.00 | 0.00 |
| March, 2024 | 2,07,65,651.00 | 0.00 | 0.00 | 28,62,702.00 | 0.00 |
| Total | 3,29,63,695.00 | 0.00 | 0.00 | 3,66,89,939.00 | 29,37,979.00 |
| 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 |