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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:-Dhamna Khurd |
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| Opening Balance | 7,98,230.00 | ||||
| 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 | 2,44,168.00 | 25,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,998.00 | 23,000.00 | 0.00 | 5,59,984.00 | 0.00 |
| November, 2023 | 92,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,38,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,778.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| March, 2024 | 5,22,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,469.00 | 23,000.00 | 0.00 | 10,86,222.00 | 25,000.00 |
| 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 |