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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:-Jara |
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| Opening Balance | 7,65,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,441.00 | 24,300.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 18,500.00 | 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 | 2,33,697.00 | 0.00 | 0.00 | 2,62,556.00 | 0.00 |
| November, 2023 | 1,19,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,82,526.00 | 0.00 |
| Januaury, 2024 | 1,79,397.00 | 0.00 | 1,43,562.00 | 63,840.00 | 0.00 |
| February, 2024 | 1,18,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,609.50 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| Total | 13,68,323.50 | 0.00 | 1,43,562.00 | 12,34,113.00 | 24,300.00 |
| 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 |