|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Fatehnagar Karsuma |
|||||
| Opening Balance | 15,14,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,941.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2023 | 95,613.00 | 0.00 | 0.00 | 1,38,213.00 | 0.00 |
| November, 2023 | 6,00,646.00 | 0.00 | 1,97,052.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,816.00 | 3,03,943.00 | 2,30,560.00 | 4,29,199.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,333.00 | 0.00 |
| February, 2024 | 2,16,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,54,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,24,336.00 | 3,03,943.00 | 4,27,612.00 | 14,04,517.00 | 0.00 |
| 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 |