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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:-Pakhrauli |
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| Opening Balance | 8,23,424.25 | ||||
| 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 | 4,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,76,311.00 | 0.00 | 0.00 | 1,28,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,368.00 | 50,000.00 | 0.00 | 1,32,067.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,90,786.00 | 0.00 |
| February, 2024 | 1,86,870.00 | 0.00 | 0.00 | 5,14,715.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,46,731.00 | 0.00 |
| Total | 16,91,644.00 | 50,000.00 | 0.00 | 15,12,841.00 | 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 |