|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Pandepur |
|||||
| Opening Balance | 9,88,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,930.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,93,475.00 | 0.00 |
| August, 2023 | 71,454.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,913.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| November, 2023 | 1,23,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,477.00 | 0.00 | 4,60,707.00 | 3,15,403.00 | 0.00 |
| February, 2024 | 1,22,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,75,992.00 | 0.00 | 0.00 | 2,57,695.00 | 0.00 |
| Total | 13,51,508.00 | 0.00 | 4,60,707.00 | 11,78,833.00 | 0.00 |
| 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 |