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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:-Samdabad |
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| Opening Balance | 23,06,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,31,258.00 | 0.00 | 0.00 | 1,44,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,95,334.00 | 0.00 |
| August, 2023 | 75,521.00 | 0.00 | 0.00 | 1,75,090.00 | 25,930.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,680.00 | 0.00 | 15,28,402.00 | 1,12,560.00 | 0.00 |
| November, 2023 | 2,18,718.00 | 0.00 | 31,218.00 | 51,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,41,783.00 | 0.00 | 0.00 | 5,45,198.00 | 0.00 |
| February, 2024 | 1,59,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,35,499.00 | 0.00 | 0.00 | 7,02,564.00 | 55,200.00 |
| Total | 20,08,272.00 | 0.00 | 15,59,620.00 | 20,76,787.00 | 81,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |