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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:-Bahua,Village Panchayat & Equivalent:-Parethi |
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| Opening Balance | 11,54,570.50 | ||||
| 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 | 1,04,089.00 | 24,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,568.00 | 0.00 |
| August, 2023 | 97,215.00 | 0.00 | 0.00 | 1,45,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,987.00 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
| November, 2023 | 3,76,718.00 | 0.00 | 2,43,169.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,691.00 | 0.00 | 0.00 | 4,72,976.00 | 0.00 |
| February, 2024 | 1,72,907.00 | 0.00 | 0.00 | 2,09,271.00 | 15,848.00 |
| March, 2024 | 2,16,915.00 | 0.00 | 0.00 | 1,05,164.00 | 0.00 |
| Total | 11,61,433.00 | 0.00 | 2,43,169.00 | 12,44,152.00 | 39,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |