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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:-Harirampur |
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| Opening Balance | 5,92,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,639.00 | 48,597.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,838.00 | 0.00 | 0.00 | 1,50,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,404.00 | 0.00 | 0.00 | 99,713.00 | 0.00 |
| November, 2023 | 77,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,943.00 | 0.00 | 0.00 | 2,78,410.00 | 42,205.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,650.00 | 33,650.00 |
| February, 2024 | 1,62,426.00 | 0.00 | 0.00 | 1,89,527.00 | 67,300.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| Total | 6,00,515.00 | 0.00 | 0.00 | 10,73,085.00 | 1,91,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |