|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Damodarpur |
|||||
| Opening Balance | 9,28,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,705.00 | 84,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 57,950.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,620.00 | 0.00 | 0.00 | 1,59,319.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2023 | 1,26,937.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| December, 2023 | 2,14,776.00 | 0.00 | 20,000.00 | 3,84,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,38,263.00 | 0.00 | 0.00 | 2,63,061.00 | 0.00 |
| March, 2024 | 3,85,138.00 | 0.00 | 0.00 | 3,50,640.00 | 0.00 |
| Total | 14,03,734.00 | 0.00 | 20,000.00 | 17,54,782.00 | 1,45,900.00 |
| 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 |