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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:-Gohrari |
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| Opening Balance | 12,63,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,13,175.00 | 38,550.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,68,760.00 | 0.00 | 0.00 | 9,25,341.00 | 0.00 |
| November, 2023 | 3,72,942.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| December, 2023 | 8,59,413.00 | 0.00 | 0.00 | 12,66,811.00 | 96,796.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,796.00 | 96,796.00 |
| February, 2024 | 8,07,022.00 | 0.00 | 0.00 | 8,33,722.00 | 2,63,954.00 |
| March, 2024 | 15,14,141.30 | 0.00 | 0.00 | 17,45,733.00 | 3,80,938.00 |
| Total | 42,28,922.30 | 0.00 | 0.00 | 58,51,888.00 | 8,77,034.00 |
| 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 |