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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Baisara |
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| Opening Balance | 8,00,411.60 | ||||
| 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 | 3,38,250.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,849.00 | 0.00 | 3,81,102.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,774.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 74,849.00 | 0.00 | 0.00 | 1,60,488.00 | 0.00 |
| March, 2024 | 2,93,465.00 | 0.00 | 0.00 | 4,29,362.00 | 1,33,818.00 |
| Total | 8,51,937.00 | 0.00 | 3,81,102.00 | 11,02,281.00 | 1,33,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |