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 |
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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 |