eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Sakha
Opening Balance 5,67,407.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,41,000.00 0.00
May, 2023 1,25,770.00 0.00 0.00 1,17,184.00 0.00
June, 2023 10,14,469.00 0.00 0.00 11,18,640.00 0.00
July, 2023 0.00 0.00 0.00 1,08,998.00 2,79,113.00
August, 2023 1,79,510.00 0.00 0.00 1,91,950.00 4,61,686.00
September, 2023 0.00 0.00 0.00 15,553.00 0.00
October, 2023 0.00 0.00 2,86,752.00 8,46,338.00 4,23,169.00
November, 2023 7,49,423.00 0.00 0.00 92,300.00 0.00
December, 2023 20,46,432.00 0.00 0.00 10,19,324.00 0.00
Januaury, 2024 3,70,000.00 8,31,651.00 1,50,000.00 9,68,927.00 0.00
February, 2024 10,21,464.00 0.00 0.00 0.00 0.00
March, 2024 15,06,323.59 0.00 0.00 10,46,659.00 1,21,272.00
Total 70,13,391.59 8,31,651.00 4,36,752.00 56,66,873.00 12,85,240.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre