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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:-Simaur |
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| Opening Balance | 40,10,204.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,58,400.00 | 0.00 | 0.00 | 3,60,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,90,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,104.00 | 0.00 |
| November, 2023 | 3,75,251.00 | 0.00 | 26,22,934.00 | 3,94,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,649.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 5,77,044.00 | 0.00 |
| February, 2024 | 8,70,301.00 | 0.00 | 0.00 | 6,47,856.00 | 0.00 |
| March, 2024 | 0.00 | 2,00,000.00 | 2,33,187.00 | 5,55,634.00 | 0.00 |
| Total | 31,03,952.00 | 2,00,000.00 | 28,56,121.00 | 37,60,344.00 | 0.00 |
| 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 |