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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Amauli |
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| Opening Balance | 21,91,758.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,20,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,51,713.00 | 0.00 |
| June, 2023 | 4,55,598.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,28,309.00 | 0.00 | 0.00 | 1,99,452.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,69,885.00 | 0.00 | 0.00 | 5,79,122.00 | 0.00 |
| December, 2023 | 17,37,267.00 | 0.00 | 9,86,017.00 | 15,94,390.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,10,747.00 | 18,723.00 |
| February, 2024 | 8,07,665.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| March, 2024 | 23,52,040.00 | 7,79,278.00 | 0.00 | 14,76,635.00 | 0.00 |
| Total | 69,50,764.00 | 7,79,278.00 | 9,86,017.00 | 66,95,489.00 | 18,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |