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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:-Tadwa Naankari |
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| Opening Balance | 8,27,281.68 | ||||
| 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 | 20,620.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 3,23,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,25,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
| November, 2023 | 3,98,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,96,583.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,87,338.00 | 0.00 |
| February, 2024 | 7,75,954.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,647.00 | 0.00 |
| Total | 17,14,125.00 | 0.00 | 0.00 | 15,30,371.00 | 0.00 |
| 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 |