|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Suketi |
|||||
| Opening Balance | 17,10,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,81,475.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,10,224.00 | 0.00 |
| October, 2023 | 2,09,875.00 | 0.00 | 0.00 | 4,05,961.00 | 0.00 |
| November, 2023 | 14,26,999.00 | 0.00 | 3,74,396.00 | 1,62,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,49,605.00 | 0.00 |
| February, 2024 | 3,12,048.00 | 0.00 | 0.00 | 4,37,047.00 | 0.00 |
| March, 2024 | 6,10,000.00 | 6,00,000.00 | 0.00 | 6,00,060.00 | 0.00 |
| Total | 35,40,397.00 | 6,00,000.00 | 3,74,396.00 | 30,18,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |