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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:-Bhitaura,Village Panchayat & Equivalent:-Tarapur Bhitaura |
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| Opening Balance | 14,81,014.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,20,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,840.00 | 37,200.00 |
| August, 2023 | 5,00,399.00 | 0.00 | 0.00 | 2,81,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| November, 2023 | 4,84,000.00 | 0.00 | 0.00 | 3,30,724.00 | 0.00 |
| December, 2023 | 3,70,287.00 | 0.00 | 0.00 | 2,76,323.00 | 0.00 |
| Januaury, 2024 | 5,55,432.00 | 0.00 | 54,175.00 | 3,05,739.00 | 0.00 |
| February, 2024 | 3,65,403.00 | 0.00 | 0.00 | 3,12,909.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 30,35,521.00 | 0.00 | 54,175.00 | 31,63,962.00 | 37,200.00 |
| 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 |