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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:-Jindpur |
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| Opening Balance | 11,07,767.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,01,922.00 | 0.00 | 0.00 | 3,04,979.00 | 51,919.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 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 | 0.00 | 0.00 | 2,45,024.00 | 0.00 | 0.00 |
| November, 2023 | 1,76,820.00 | 0.00 | 1,10,105.00 | 5,23,710.00 | 2,10,267.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,32,535.00 | 0.00 | 4,40,185.00 | 10,97,679.00 | 0.00 |
| February, 2024 | 1,74,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,300.00 | 0.00 | 0.00 | 4,10,564.00 | 0.00 |
| Total | 20,60,065.00 | 0.00 | 7,95,314.00 | 23,64,732.00 | 2,62,186.00 |
| 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 |