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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:-Jajmoiya |
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| Opening Balance | 4,74,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,708.00 | 0.00 | 0.00 | 0.00 | 19,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 1,89,335.00 | 0.00 | 0.00 | 82,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,197.00 | 0.00 | 0.00 | 4,06,980.00 | 2,09,673.00 |
| February, 2024 | 88,157.00 | 0.00 | 0.00 | 2,09,673.00 | 0.00 |
| March, 2024 | 3,70,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,882.00 | 0.00 | 0.00 | 12,14,394.00 | 2,29,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |