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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:-Dundara |
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| Opening Balance | 21,04,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,166.00 | 0.00 | 0.00 | 3,90,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,71,155.00 | 0.00 | 0.00 | 9,66,468.00 | 0.00 |
| November, 2023 | 2,80,197.00 | 0.00 | 10,335.00 | 4,43,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,76,177.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,500.00 | 1,68,093.00 | 0.00 | 2,19,118.00 | 0.00 |
| February, 2024 | 2,02,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 98,730.00 | 98,730.00 |
| Total | 16,67,959.00 | 1,68,093.00 | 9,86,512.00 | 21,89,440.00 | 98,730.00 |
| 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 |