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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:-Israuli |
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| Opening Balance | 37,48,675.04 | ||||
| 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 | 53,550.00 | 0.00 |
| June, 2023 | 2,82,243.00 | 0.00 | 0.00 | 63,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,354.00 | 0.00 | 2,71,378.00 | 68,250.00 | 0.00 |
| December, 2023 | 3,15,531.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,77,894.00 | 0.00 |
| February, 2024 | 2,07,580.00 | 0.00 | 0.00 | 3,26,906.00 | 2,10,500.00 |
| March, 2024 | 4,61,415.00 | 0.00 | 0.00 | 2,31,101.00 | 0.00 |
| Total | 16,77,123.00 | 0.00 | 2,71,378.00 | 21,29,867.00 | 2,10,500.00 |
| 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 |