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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:-Bawan |
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| Opening Balance | 8,05,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,827.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,689.00 | 0.00 | 2,96,035.00 | 1,39,262.00 | 0.00 |
| November, 2023 | 2,39,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| Januaury, 2024 | 1,35,191.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,691.00 | 0.00 | 0.00 | 2,00,954.00 | 0.00 |
| March, 2024 | 3,54,339.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,802.50 | 0.00 | 3,96,035.00 | 8,40,373.00 | 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 |