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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:-Gamhari |
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| Opening Balance | 22,58,200.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,416.00 | 0.00 |
| June, 2023 | 14,10,980.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,20,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,03,516.00 | 10,729.00 |
| October, 2023 | 0.00 | 0.00 | 4,28,825.00 | 0.00 | 0.00 |
| November, 2023 | 23,33,099.00 | 0.00 | 0.00 | 3,59,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,23,471.00 | 8,82,314.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,65,214.75 | 1,20,184.00 | 12,000.00 |
| February, 2024 | 4,75,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,18,428.75 | 7,45,000.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,38,376.75 | 7,45,000.00 | 6,94,039.75 | 39,48,974.00 | 9,05,043.00 |
| 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 |