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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:-Chandpur |
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| Opening Balance | 37,75,032.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,84,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,67,119.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 10,54,015.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,45,546.00 | 0.00 | 0.00 | 5,92,790.00 | 0.00 |
| Januaury, 2024 | 8,18,318.00 | 0.00 | 3,01,107.00 | 1,06,434.00 | 0.00 |
| February, 2024 | 5,38,348.00 | 0.00 | 0.00 | 6,51,066.00 | 0.00 |
| March, 2024 | 32,75,709.00 | 0.00 | 2,71,184.00 | 13,10,143.00 | 0.00 |
| Total | 59,77,921.00 | 0.00 | 5,72,291.00 | 53,86,929.00 | 3,500.00 |
| 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 |