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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:-Nandna Kala |
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| Opening Balance | 1,24,22,729.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,084.00 | 2,000.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 34,85,477.00 | 0.00 |
| August, 2023 | 81,000.00 | 0.00 | 0.00 | 24,45,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 9,95,202.00 | 0.00 |
| November, 2023 | 3,09,069.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,81,298.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 98,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,70,776.00 | 0.00 | 0.00 | 7,40,627.00 | 15,160.00 |
| Total | 12,79,159.00 | 0.00 | 0.00 | 1,06,73,084.00 | 17,160.00 |
| 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 |