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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:-Mahna |
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| Opening Balance | 6,61,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,296.00 | 0.00 | 0.00 | 4,44,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,09,098.00 | 0.00 | 0.00 | 3,92,908.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,981.00 | 0.00 | 0.00 | 6,35,849.00 | 0.00 |
| December, 2023 | 8,46,640.00 | 0.00 | 0.00 | 4,77,185.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 1,62,319.00 | 3,13,104.00 | 0.00 |
| February, 2024 | 5,59,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,101.00 | 0.00 | 1,62,319.00 | 24,57,570.00 | 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 |