|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Devri Bujurg |
|||||
| Opening Balance | 8,85,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,238.00 | 43,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| August, 2023 | 1,76,134.00 | 0.00 | 0.00 | 3,40,151.00 | 10,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,77,825.00 | 19,800.00 |
| November, 2023 | 2,01,418.00 | 0.00 | 0.00 | 24,070.00 | 8,610.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,126.00 | 0.00 | 0.00 | 2,10,565.00 | 0.00 |
| February, 2024 | 1,98,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,29,409.60 | 0.00 | 0.00 | 3,45,615.00 | 0.00 |
| Total | 22,52,847.60 | 0.00 | 0.00 | 18,97,669.00 | 82,210.00 |
| 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 |