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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:-Bijhauli |
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| Opening Balance | 9,26,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,950.00 | 49,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,868.00 | 0.00 |
| July, 2023 | 3,80,112.00 | 0.00 | 0.00 | 1,27,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,500.00 | 2,69,550.00 | 0.00 | 3,52,449.00 | 2,74,449.00 |
| Januaury, 2024 | 2,96,160.00 | 0.00 | 4,00,000.00 | 5,05,911.00 | 89,702.00 |
| February, 2024 | 1,12,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,022.00 | 0.00 | 0.00 | 4,08,123.00 | 0.00 |
| Total | 15,72,550.00 | 2,69,550.00 | 4,00,000.00 | 17,62,894.00 | 4,13,651.00 |
| 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 |