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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:-Nonara |
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| Opening Balance | 14,08,807.00 | ||||
| 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 | 1,97,697.00 | 0.00 | 0.00 | 1,48,899.00 | 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 | 3,04,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,31,348.00 | 0.00 |
| November, 2023 | 2,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,20,721.00 | 0.00 | 0.00 | 10,17,599.00 | 0.00 |
| February, 2024 | 3,35,994.00 | 0.00 | 0.00 | 1,39,336.00 | 0.00 |
| March, 2024 | 9,44,723.00 | 0.00 | 0.00 | 2,31,437.00 | 0.00 |
| Total | 24,12,949.00 | 0.00 | 0.00 | 24,73,108.00 | 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 |