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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:-Devgaon |
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| Opening Balance | 5,71,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 6,13,765.00 | 0.00 | 0.00 | 5,50,792.00 | 0.00 |
| July, 2023 | 1,37,980.00 | 0.00 | 0.00 | 2,81,428.00 | 12,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 63,453.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| December, 2023 | 6,50,536.00 | 0.00 | 0.00 | 4,55,926.00 | 45,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,550.00 | 0.00 | 0.00 | 2,94,196.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,09,025.00 | 6,000.00 |
| Total | 27,24,284.00 | 0.00 | 0.00 | 22,36,167.00 | 63,800.00 |
| 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 |