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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:-Rampur Kurmi |
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| Opening Balance | 46,22,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,16,998.00 | 3,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,810.00 | 0.00 | 0.00 | 5,10,952.00 | 0.00 |
| July, 2023 | 85,952.00 | 0.00 | 0.00 | 2,77,713.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2023 | 87,089.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| November, 2023 | 1,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,80,964.00 | 0.00 | 0.00 | 17,49,391.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 2,25,526.00 | 51,028.00 | 0.00 |
| February, 2024 | 11,76,839.00 | 0.00 | 0.00 | 10,51,080.00 | 0.00 |
| March, 2024 | 11,49,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,16,119.00 | 0.00 | 2,25,526.00 | 41,95,184.00 | 3,500.00 |
| Back | |||||
| 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 |