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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:-Bhitaura,Village Panchayat & Equivalent:-Bamhraoli |
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| Opening Balance | 6,94,383.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,76,942.00 | 0.00 | 0.00 | 5,43,422.00 | 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 | 2,18,955.00 | 0.00 | 0.00 | 1,74,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,131.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| December, 2023 | 0.00 | 1,20,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,96,178.75 | 0.00 | 0.00 |
| February, 2024 | 4,42,776.21 | 0.00 | 0.00 | 1,58,357.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,02,954.00 | 0.00 |
| Total | 12,75,804.21 | 1,20,000.00 | 1,96,178.75 | 12,62,160.00 | 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 |