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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:-Gajipur |
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| Opening Balance | 79,13,001.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,37,641.00 | 5,97,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,58,989.00 | 0.00 |
| June, 2023 | 11,33,500.00 | 0.00 | 0.00 | 16,30,811.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,84,730.00 | 0.00 | 0.00 | 7,20,605.00 | 0.00 |
| September, 2023 | 15,22,842.00 | 0.00 | 0.00 | 18,94,180.00 | 6,60,242.00 |
| October, 2023 | 3,47,391.00 | 0.00 | 28,31,886.00 | 45,950.00 | 0.00 |
| November, 2023 | 19,06,388.00 | 0.00 | 0.00 | 3,53,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 14,535.25 | 7,90,191.00 | 6,000.00 |
| Januaury, 2024 | 15,00,423.00 | 13,31,833.00 | 0.00 | 18,61,491.00 | 1,53,500.00 |
| February, 2024 | 12,90,547.00 | 0.00 | 0.00 | 7,54,066.00 | 0.00 |
| March, 2024 | 18,57,349.00 | 1,26,000.00 | 1,35,000.00 | 15,51,746.00 | 63,500.00 |
| Total | 1,09,43,170.00 | 14,57,833.00 | 29,81,421.25 | 1,31,99,191.00 | 14,80,242.00 |
| 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 |