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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:-Shah |
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| Opening Balance | 68,37,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,222.00 | 0.00 |
| May, 2023 | 15,00,000.00 | 0.00 | 0.00 | 28,78,588.00 | 0.00 |
| June, 2023 | 9,55,057.00 | 0.00 | 0.00 | 11,12,644.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,62,721.00 | 0.00 | 35,20,628.00 | 19,42,959.00 | 0.00 |
| December, 2023 | 15,23,195.00 | 0.00 | 0.00 | 6,01,556.00 | 0.00 |
| Januaury, 2024 | 14,49,543.00 | 0.00 | 0.00 | 21,45,922.00 | 94,980.00 |
| February, 2024 | 9,69,094.00 | 0.00 | 1,087.00 | 2,71,460.00 | 94,980.00 |
| March, 2024 | 5,54,347.00 | 41,671.00 | 7,05,730.00 | 10,18,616.00 | 0.00 |
| Total | 85,13,957.00 | 41,671.00 | 42,27,445.00 | 1,06,04,967.00 | 1,89,960.00 |
| 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 |