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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:-Sandupur |
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| Opening Balance | 7,63,092.88 | ||||
| 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 | 66,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,960.00 | 0.00 | 0.00 | 2,15,231.00 | 0.00 |
| August, 2023 | 53,000.00 | 0.00 | 0.00 | 28,000.00 | 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 | 70,801.00 | 0.00 | 4,05,098.00 | 16,000.00 | 0.00 |
| December, 2023 | 1,06,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,960.00 | 0.00 | 0.00 | 3,15,526.00 | 0.00 |
| February, 2024 | 1,55,906.00 | 0.00 | 0.00 | 1,82,642.00 | 83,000.00 |
| March, 2024 | 1,04,816.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| Total | 7,66,644.00 | 0.00 | 4,05,098.00 | 9,99,343.00 | 83,000.00 |
| 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 |