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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:-Dulaapur |
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| Opening Balance | 6,50,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 3,99,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| August, 2023 | 1,65,551.00 | 0.00 | 0.00 | 3,25,720.00 | 0.00 |
| September, 2023 | 62,708.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 78,250.00 |
| November, 2023 | 5,00,763.00 | 0.00 | 0.00 | 2,01,151.00 | 74,252.00 |
| December, 2023 | 0.00 | 25,000.00 | 0.00 | 80,214.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,24,815.00 | 0.00 |
| February, 2024 | 1,48,105.00 | 0.00 | 0.00 | 1,12,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,167.00 | 51,801.00 |
| Total | 15,54,127.00 | 25,000.00 | 0.00 | 15,56,551.00 | 2,04,303.00 |
| 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 |