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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:-Babai |
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| Opening Balance | 15,12,548.00 | ||||
| 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 | 2,94,472.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,389.00 | 1,35,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,718.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| December, 2023 | 7,62,913.00 | 0.00 | 0.00 | 10,90,182.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,36,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,561.00 | 0.00 | 0.00 | 24,85,750.00 | 1,35,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |