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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:-Kapil |
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| Opening Balance | 31,41,012.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,960.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,89,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,26,832.00 | 0.00 | 0.00 | 10,57,384.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,46,004.00 | 0.00 |
| February, 2024 | 7,53,048.00 | 0.00 | 0.00 | 7,97,944.00 | 0.00 |
| March, 2024 | 12,83,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,26,101.00 | 0.00 | 0.00 | 45,00,163.00 | 6,000.00 |
| 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 |