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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:-Beti Sadat |
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| Opening Balance | 7,95,014.50 | ||||
| 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 | 4,54,784.00 | 0.00 | 0.00 | 5,84,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,469.00 | 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 | 3,18,717.61 | 0.00 | 0.00 | 3,51,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 57,111.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,239.61 | 0.00 | 0.00 | 6,05,218.00 | 51,653.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,72,399.00 | 0.00 |
| Total | 13,99,741.22 | 0.00 | 57,111.00 | 17,69,866.00 | 51,653.00 |
| 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 |