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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:-Kathwara |
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| Opening Balance | 22,69,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 10,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,393.00 | 0.00 |
| July, 2023 | 1,63,069.00 | 0.00 | 0.00 | 2,77,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,225.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
| October, 2023 | 2,30,431.00 | 0.00 | 0.00 | 1,17,561.00 | 0.00 |
| November, 2023 | 4,99,345.00 | 0.00 | 0.00 | 1,25,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,93,358.00 | 4,67,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,22,770.00 |
| February, 2024 | 4,41,621.00 | 0.00 | 0.00 | 3,00,030.00 | 46,467.00 |
| March, 2024 | 5,45,535.00 | 0.00 | 0.00 | 6,08,297.00 | 0.00 |
| Total | 19,51,226.00 | 0.00 | 1,93,358.00 | 25,37,264.00 | 1,79,837.00 |
| 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 |