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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:-Baraunha |
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| Opening Balance | 6,74,298.50 | ||||
| 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 | 3,31,026.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,065.00 | 0.00 | 0.00 | 2,34,836.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,615.00 | 0.00 |
| October, 2023 | 2,26,716.00 | 0.00 | 57,223.00 | 1,41,900.00 | 0.00 |
| November, 2023 | 1,48,189.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 2,22,285.00 | 0.00 | 0.00 | 1,04,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,722.00 | 59,599.00 | 0.00 |
| February, 2024 | 1,46,235.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 2,72,285.00 | 0.00 | 0.00 | 6,66,736.00 | 4,17,186.00 |
| Total | 14,99,801.00 | 0.00 | 65,945.00 | 18,06,717.00 | 4,17,186.00 |
| 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 |