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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:-Nahar Khor |
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| Opening Balance | 20,12,221.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,74,201.00 | 49,180.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,70,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,99,260.00 | 0.00 | 3,31,216.00 | 4,27,158.00 | 0.00 |
| October, 2023 | 1,47,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,285.00 | 0.00 | 0.00 | 1,92,383.00 | 0.00 |
| December, 2023 | 12,600.00 | 0.00 | 28,431.00 | 3,77,892.00 | 0.00 |
| Januaury, 2024 | 2,11,926.00 | 0.00 | 0.00 | 1,28,984.00 | 71,214.00 |
| February, 2024 | 1,58,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,29,906.00 | 0.00 | 3,59,647.00 | 19,70,679.00 | 1,20,394.00 |
| 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 |