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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:-Hathgaon |
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| Opening Balance | 1,46,35,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,05,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,41,318.00 | 0.00 |
| July, 2023 | 39,20,023.00 | 0.00 | 0.00 | 52,75,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,57,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,778.00 | 1,000.00 |
| Januaury, 2024 | 65,57,966.00 | 0.00 | 0.00 | 31,04,024.00 | 0.00 |
| February, 2024 | 57,15,224.00 | 0.00 | 0.00 | 1,84,050.00 | 0.00 |
| March, 2024 | 1,55,39,967.00 | 0.00 | 0.00 | 36,44,437.00 | 0.00 |
| Total | 3,17,33,180.00 | 0.00 | 0.00 | 1,78,19,907.00 | 1,000.00 |
| 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 |