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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:-Chak Etaili |
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| Opening Balance | 3,76,610.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 88,755.00 | 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 | 5,79,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 64,583.00 | 6,01,975.00 | 0.00 |
| November, 2023 | 3,31,202.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| December, 2023 | 18,14,820.00 | 1,67,212.00 | 35,994.00 | 13,57,902.00 | 0.00 |
| Januaury, 2024 | 1,67,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,455.00 | 0.00 | 0.00 | 7,95,600.00 | 95,290.00 |
| March, 2024 | 3,18,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,22,613.00 | 1,67,212.00 | 1,00,577.00 | 30,27,540.00 | 95,290.00 |
| 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 |