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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:-Mirjapur |
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| Opening Balance | 6,42,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,42,985.00 | 1,59,485.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| November, 2023 | 3,67,944.00 | 0.00 | 2,17,863.00 | 25,000.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 2,27,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,491.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| March, 2024 | 85,000.00 | 0.00 | 0.00 | 1,60,764.00 | 0.00 |
| Total | 8,97,435.00 | 0.00 | 2,17,863.00 | 11,46,980.00 | 1,59,485.00 |
| 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 |