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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:-Khaira |
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| Opening Balance | 4,14,975.43 | ||||
| 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 | 3,48,651.00 | 71,930.00 |
| June, 2023 | 55,000.00 | 0.00 | 0.00 | 51,000.00 | 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 | 1,89,856.00 | 0.00 | 0.00 | 1,90,442.00 | 0.00 |
| October, 2023 | 54,994.00 | 0.00 | 0.00 | 66,502.00 | 9,200.00 |
| November, 2023 | 1,29,895.00 | 0.00 | 14,012.80 | 0.00 | 0.00 |
| December, 2023 | 3,21,476.87 | 0.00 | 0.00 | 4,27,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,565.00 | 0.00 | 0.00 | 3,03,101.00 | 44,720.00 |
| March, 2024 | 2,53,603.00 | 0.00 | 0.00 | 3,01,350.00 | 26,550.00 |
| Total | 14,08,389.87 | 0.00 | 14,012.80 | 16,88,855.00 | 1,52,400.00 |
| 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 |