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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:-Hathgaon,Village Panchayat & Equivalent:-Dandwa |
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| Opening Balance | 1,72,180.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,837.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| June, 2023 | 1,10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,280.00 | 0.00 |
| August, 2023 | 60,720.00 | 0.00 | 0.00 | 70,875.00 | 13,620.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 97,648.00 | 0.00 | 0.00 |
| November, 2023 | 4,53,773.00 | 0.00 | 0.00 | 1,23,140.00 | 19,680.00 |
| December, 2023 | 0.00 | 0.00 | 52,104.95 | 1,48,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,587.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| March, 2024 | 4,15,921.00 | 0.00 | 0.00 | 6,24,578.00 | 41,960.00 |
| Total | 12,50,127.00 | 0.00 | 1,49,752.95 | 12,81,968.00 | 75,260.00 |
| 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 |