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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Dhausar |
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| Opening Balance | 6,75,866.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,670.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,690.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2023 | 1,98,839.00 | 0.00 | 0.00 | 4,60,584.00 | 27,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,120.00 | 0.00 | 24,783.00 | 1,05,828.00 | 0.00 |
| December, 2023 | 2,79,699.00 | 0.00 | 0.00 | 3,81,120.00 | 0.00 |
| Januaury, 2024 | 52,365.00 | 0.00 | 0.00 | 1,53,319.00 | 1,36,925.00 |
| February, 2024 | 98,314.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2024 | 2,63,458.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| Total | 11,82,155.00 | 0.00 | 24,783.00 | 15,88,876.00 | 1,63,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |