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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:-Rasoolpur |
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| Opening Balance | 38,76,899.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,593.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,47,083.00 | 0.00 | 0.00 | 2,25,100.00 | 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 | 4,62,282.00 | 0.00 | 0.00 | 2,75,096.00 | 0.00 |
| December, 2023 | 5,73,256.00 | 0.00 | 1,47,758.00 | 3,89,023.00 | 56,232.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,47,889.00 | 0.00 |
| February, 2024 | 4,87,403.00 | 0.00 | 0.00 | 2,35,537.00 | 1,59,000.00 |
| March, 2024 | 1,17,358.00 | 0.00 | 0.00 | 2,85,190.00 | 0.00 |
| Total | 18,87,382.00 | 0.00 | 1,47,758.00 | 24,60,274.00 | 2,45,232.00 |
| 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 |