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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:-Haibatpur |
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| Opening Balance | 13,95,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| July, 2023 | 35,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| September, 2023 | 87,690.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| October, 2023 | 6,65,959.00 | 0.00 | 7,811.00 | 1,27,935.00 | 0.00 |
| November, 2023 | 6,61,036.00 | 0.00 | 0.00 | 1,68,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 38,361.00 | 6,47,517.00 | 0.00 |
| February, 2024 | 2,22,970.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| March, 2024 | 10,23,773.00 | 0.00 | 0.00 | 2,41,387.00 | 0.00 |
| Total | 26,97,319.00 | 0.00 | 46,172.00 | 16,10,117.00 | 6,000.00 |
| 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 |