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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:-Parsetha |
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| Opening Balance | 14,04,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,41,456.00 | 48,843.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 4,38,629.00 | 0.00 | 0.00 | 4,18,423.00 | 0.00 |
| November, 2023 | 1,37,939.00 | 0.00 | 0.00 | 5,49,293.00 | 99,070.00 |
| December, 2023 | 1,91,875.00 | 0.00 | 57,944.00 | 94,070.00 | 0.00 |
| Januaury, 2024 | 3,47,812.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
| February, 2024 | 1,89,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,598.00 | 0.00 | 57,944.00 | 20,85,435.00 | 1,47,913.00 |
| 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 |