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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:-Ishepur |
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| Opening Balance | 8,03,660.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,75,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,320.00 | 0.00 | 0.00 | 3,67,711.00 | 1,06,708.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,178.00 | 0.00 | 1,17,791.00 | 77,988.00 | 0.00 |
| December, 2023 | 1,73,165.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| February, 2024 | 72,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,84,874.00 | 0.00 | 0.00 | 5,36,474.00 | 0.00 |
| Total | 8,75,798.00 | 0.00 | 1,17,791.00 | 15,53,895.00 | 1,06,708.00 |
| 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 |