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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:-Dhansinghpur |
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| Opening Balance | 16,20,190.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,50,970.00 | 5,78,440.00 | 48,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,35,087.00 | 3,99,923.00 | 2,49,000.00 | 1,74,000.00 | 0.00 |
| December, 2023 | 1,96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,670.00 | 0.00 | 0.00 | 4,02,712.00 | 0.00 |
| March, 2024 | 12,38,907.00 | 0.00 | 0.00 | 9,15,270.00 | 0.00 |
| Total | 25,26,184.00 | 3,99,923.00 | 5,99,970.00 | 21,18,422.00 | 48,000.00 |
| 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 |