|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Kewai |
|||||
| Opening Balance | 13,59,695.85 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 11,85,103.00 | 0.00 |
| July, 2023 | 6,11,614.00 | 0.00 | 0.00 | 1,21,856.00 | 1,01,906.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,002.00 | 0.00 |
| September, 2023 | 1,41,761.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| November, 2023 | 1,36,500.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| December, 2023 | 5,80,636.00 | 0.00 | 0.00 | 1,63,513.00 | 0.00 |
| Januaury, 2024 | 4,63,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,108.00 | 0.00 | 0.00 | 1,63,950.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,231.00 | 3,70,000.00 |
| Total | 23,39,399.00 | 0.00 | 0.00 | 30,61,040.00 | 4,77,906.00 |
| 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 |