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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:-Chitisapur |
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| Opening Balance | 19,76,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,368.00 | 0.00 |
| June, 2023 | 4,42,686.00 | 0.00 | 0.00 | 3,70,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,797.00 | 0.00 | 0.00 | 2,69,023.00 | 0.00 |
| September, 2023 | 4,02,602.00 | 0.00 | 0.00 | 2,81,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 17,000.00 |
| November, 2023 | 5,017.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
| December, 2023 | 4,57,375.00 | 0.00 | 96,000.00 | 69,059.00 | 0.00 |
| Januaury, 2024 | 4,27,214.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 3,52,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,179.00 | 1,51,301.00 | 0.00 | 71,450.00 | 0.00 |
| Total | 24,38,531.00 | 1,51,301.00 | 96,000.00 | 21,28,524.00 | 17,000.00 |
| 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 |