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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:-Budhwan |
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| Opening Balance | 12,17,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,598.00 | 91,199.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,69,730.00 | 2,26,600.00 |
| 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 | 2,12,000.00 | 0.00 |
| September, 2023 | 3,03,661.00 | 0.00 | 0.00 | 5,63,785.00 | 37,795.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,49,107.00 | 0.00 | 2,54,002.00 | 4,01,318.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,745.00 | 0.00 | 0.00 | 6,82,971.00 | 0.00 |
| March, 2024 | 8,88,381.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 26,07,894.00 | 0.00 | 2,54,002.00 | 25,12,402.00 | 3,55,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |