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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:-Ayah |
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| Opening Balance | 1,04,07,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,37,417.00 | 0.00 | 0.00 | 15,82,694.00 | 0.00 |
| July, 2023 | 5,91,595.00 | 0.00 | 0.00 | 8,69,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 55,72,994.00 | 0.00 | 0.00 |
| November, 2023 | 8,91,981.00 | 0.00 | 0.00 | 6,50,223.00 | 97,000.00 |
| December, 2023 | 4,44,732.00 | 0.00 | 11,73,168.00 | 5,66,330.00 | 0.00 |
| Januaury, 2024 | 9,00,000.00 | 2,25,498.00 | 0.00 | 6,17,423.00 | 0.00 |
| February, 2024 | 4,38,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,50,000.00 | 16,94,534.00 | 0.00 | 10,29,813.00 | 0.00 |
| Total | 60,54,591.00 | 19,20,032.00 | 67,46,162.00 | 55,37,698.00 | 97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |