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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:-Amauli,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 6,60,364.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,146.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,640.00 | 0.00 | 0.00 | 1,71,900.00 | 13,150.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| November, 2023 | 1,46,743.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,115.00 | 0.00 | 0.00 | 3,92,955.00 | 0.00 |
| February, 2024 | 95,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,37,464.80 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| Total | 11,08,429.80 | 0.00 | 0.00 | 9,74,637.00 | 16,650.00 |
| 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 |