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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:-Mohanpur Allipur |
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| Opening Balance | 7,82,971.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,501.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,42,109.00 | 0.00 | 82,496.00 | 4,71,703.00 | 0.00 |
| November, 2023 | 3,62,406.00 | 0.00 | 31,786.00 | 3,27,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,71,964.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 17,71,608.00 | 0.00 | 1,14,282.00 | 13,85,405.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |