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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:-Naraicha |
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| Opening Balance | 12,66,422.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,06,170.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,32,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| October, 2023 | 2,14,740.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,103.00 | 0.00 | 1,79,000.00 | 3,30,320.00 | 23,400.00 |
| Januaury, 2024 | 4,74,655.00 | 0.00 | 0.00 | 4,76,059.00 | 0.00 |
| February, 2024 | 3,20,897.00 | 0.00 | 0.00 | 83,470.00 | 0.00 |
| March, 2024 | 7,02,723.00 | 0.00 | 0.00 | 5,04,385.10 | 78,260.00 |
| Total | 24,63,118.00 | 0.00 | 1,79,000.00 | 23,47,728.10 | 1,01,660.00 |
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| 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 |