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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:-Makrandpur |
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| Opening Balance | 12,09,783.50 | ||||
| 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 | 51,225.00 | 0.00 | 0.00 | 1,77,550.00 | 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 | 1,23,358.00 | 0.00 | 0.00 | 7,00,219.00 | 0.00 |
| October, 2023 | 0.00 | 1,74,583.00 | 28,458.00 | 1,18,408.00 | 0.00 |
| November, 2023 | 1,20,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,81,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,399.00 | 0.00 | 0.00 | 4,21,055.00 | 0.00 |
| March, 2024 | 8,15,389.00 | 0.00 | 0.00 | 1,04,055.00 | 0.00 |
| Total | 15,71,859.00 | 1,74,583.00 | 28,458.00 | 15,21,287.00 | 0.00 |
| 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 |