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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:-Rahilamau |
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| Opening Balance | 4,13,037.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,712.00 | 0.00 | 0.00 | 3,01,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 1,04,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
| November, 2023 | 1,15,486.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 2,53,230.00 | 0.00 | 0.00 | 3,47,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,964.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| March, 2024 | 3,70,693.00 | 0.00 | 0.00 | 5,04,844.00 | 2,58,742.00 |
| Total | 13,66,301.00 | 0.00 | 0.00 | 16,47,838.00 | 2,58,742.00 |
| 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 |