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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:-Bahua,Village Panchayat & Equivalent:-Asalpur |
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| Opening Balance | 3,15,334.00 | ||||
| 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 | 45,272.00 | 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 | 5,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 92,897.00 | 0.00 | 0.00 |
| November, 2023 | 7,20,430.00 | 0.00 | 0.00 | 2,32,638.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 11,490.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,054.00 | 3,53,807.00 | 0.00 | 47,404.00 | 0.00 |
| March, 2024 | 5,97,056.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,540.50 | 3,53,807.00 | 1,04,387.00 | 6,27,590.00 | 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 |