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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi |
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| Opening Balance | 2,88,47,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,42,364.00 | 0.00 | 0.00 | 42,26,022.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 89,96,763.00 | 0.00 |
| June, 2023 | 16,83,028.00 | 0.00 | 0.00 | 40,87,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,22,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,85,339.00 | 0.00 | 0.00 | 51,94,099.00 | 32,323.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,02,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,323.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,03,239.00 | 0.00 |
| February, 2024 | 45,85,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,41,492.00 | 0.00 | 0.00 | 1,10,822.00 | 54,822.00 |
| Total | 2,36,38,113.00 | 0.00 | 0.00 | 3,51,07,964.00 | 87,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |