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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:-Gudauli |
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| Opening Balance | 9,71,378.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,478.00 | 1,08,025.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,725.00 | 1,08,025.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 3,60,240.00 | 0.00 |
| November, 2023 | 3,41,229.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,75,365.00 | 88,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,284.00 | 0.00 | 0.00 | 2,37,150.00 | 81,059.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,45,036.00 | 0.00 |
| Total | 11,98,513.00 | 0.00 | 0.00 | 21,83,852.00 | 3,85,109.00 |
| 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 |