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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:-Rampur |
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| Opening Balance | 60,69,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,80,000.00 | 0.00 | 0.00 | 16,07,658.00 | 0.00 |
| June, 2023 | 2,21,774.00 | 0.00 | 0.00 | 6,66,482.00 | 1,72,827.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,08,854.00 | 1,10,280.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,806.00 | 0.00 |
| December, 2023 | 5,01,399.00 | 2,00,000.00 | 42,24,553.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,37,030.00 | 0.00 |
| February, 2024 | 4,97,914.00 | 0.00 | 0.00 | 5,66,793.00 | 0.00 |
| March, 2024 | 3,29,879.00 | 0.00 | 0.00 | 6,43,185.00 | 0.00 |
| Total | 23,80,966.00 | 2,00,000.00 | 42,24,553.00 | 41,54,808.00 | 2,83,107.00 |
| 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 |