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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:-Ibrahimpur |
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| Opening Balance | 5,57,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,441.00 | 29,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2023 | 92,250.00 | 0.00 | 0.00 | 1,65,009.00 | 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 | 1,23,546.00 | 0.00 | 0.00 | 1,32,137.00 | 2,26,602.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,970.00 | 0.00 |
| November, 2023 | 2,05,102.00 | 0.00 | 3,01,346.00 | 1,25,800.00 | 14,000.00 |
| December, 2023 | 2,42,880.00 | 0.00 | 0.00 | 3,50,907.00 | 0.00 |
| Januaury, 2024 | 42,135.00 | 0.00 | 0.00 | 1,30,130.00 | 96,180.00 |
| February, 2024 | 1,42,311.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 2,95,237.00 | 0.00 | 0.00 | 4,17,163.00 | 97,229.00 |
| Total | 11,43,461.00 | 0.00 | 3,01,346.00 | 15,96,257.00 | 4,63,111.00 |
| 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 |