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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:-Dariyapur Chhediya |
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| Opening Balance | 14,56,938.00 | ||||
| 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 | 2,65,200.00 | 77,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,009.00 | 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 | 2,09,638.00 | 0.00 | 0.00 | 3,46,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,517.00 | 0.00 | 0.00 | 2,97,951.00 | 0.00 |
| December, 2023 | 2,24,275.00 | 0.00 | 79,179.00 | 2,66,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,59,155.00 | 0.00 | 0.00 | 3,24,801.00 | 0.00 |
| Total | 16,97,130.00 | 0.00 | 79,179.00 | 16,31,256.00 | 77,500.00 |
| 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 |