eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha |
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Opening Balance | 1,43,04,561.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 30,58,772.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 32,20,538.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,662.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 9,55,396.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 11,22,700.00 | 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 | 3,05,526.00 | 1,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,08,605.00 | 0.00 |
February, 2024 | 54,31,434.00 | 0.00 | 0.00 | 16,67,889.00 | 0.00 |
March, 2024 | 2,49,32,068.50 | 0.00 | 0.00 | 16,20,950.50 | 0.00 |
Total | 3,03,63,502.50 | 0.00 | 0.00 | 1,30,15,038.50 | 1,000.00 |
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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 |