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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:-Kutlupur |
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| Opening Balance | 44,54,344.19 | ||||
| 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 | 68,000.00 | 10,000.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 5,00,621.00 | 0.00 |
| July, 2023 | 1,75,541.00 | 0.00 | 0.00 | 3,98,025.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 78,000.00 | 18,000.00 |
| September, 2023 | 87,550.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| November, 2023 | 6,96,030.00 | 0.00 | 33,67,399.00 | 1,22,359.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 3,24,738.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,22,576.00 | 0.00 |
| February, 2024 | 8,35,350.00 | 0.00 | 0.00 | 3,25,733.00 | 0.00 |
| March, 2024 | 97,563.00 | 0.00 | 0.00 | 3,39,220.00 | 3,39,220.00 |
| Total | 23,42,034.00 | 0.00 | 33,67,399.00 | 27,54,817.00 | 3,67,220.00 |
| 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 |