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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:-Birnai |
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| Opening Balance | 17,85,763.35 | ||||
| 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 | 0.00 | 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 | 1,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,120.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 12,33,000.00 | 0.00 | 5,14,169.00 | 0.00 |
| November, 2023 | 1,43,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,41,962.00 | 0.00 | 0.00 | 12,01,573.00 | 69,215.00 |
| March, 2024 | 14,22,922.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,462.80 | 12,33,000.00 | 0.00 | 18,68,742.00 | 69,215.00 |
| 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 |