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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:-Gaura Sailak |
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| Opening Balance | 14,44,687.44 | ||||
| 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 | 1,50,500.00 | 0.00 |
| June, 2023 | 2,12,306.00 | 0.00 | 0.00 | 2,05,514.00 | 0.00 |
| July, 2023 | 1,15,612.00 | 0.00 | 0.00 | 1,45,150.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,289.00 | 0.00 | 0.00 | 1,64,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,978.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| December, 2023 | 6,01,033.00 | 0.00 | 0.00 | 7,76,107.00 | 47,800.00 |
| Januaury, 2024 | 2,32,000.00 | 0.00 | 0.00 | 3,55,175.00 | 0.00 |
| February, 2024 | 5,69,373.00 | 0.00 | 0.00 | 6,15,849.00 | 1,45,552.00 |
| March, 2024 | 4,80,058.00 | 0.00 | 0.00 | 4,43,806.00 | 5,21,806.00 |
| Total | 27,74,649.00 | 0.00 | 0.00 | 30,04,621.00 | 7,25,158.00 |
| 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 |