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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:-Lamehta |
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| Opening Balance | 15,28,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,820.00 | 0.00 | 0.00 | 8,32,679.00 | 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 | 2,76,561.00 | 0.00 | 0.00 |
| November, 2023 | 6,21,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,591.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 1,00,000.00 | 5,60,138.00 | 0.00 |
| February, 2024 | 6,13,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,00,632.00 | 2,87,366.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,74,424.00 | 2,87,366.00 | 3,76,561.00 | 17,17,408.00 | 0.00 |
| 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 |