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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:-Kharagpur |
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| Opening Balance | 8,77,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,800.00 | 0.00 | 0.00 | 3,35,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,49,077.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| December, 2023 | 3,30,097.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 856.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,58,587.00 | 0.00 | 0.00 | 1,69,250.00 | 0.00 |
| March, 2024 | 1,62,903.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 10,90,464.00 | 0.00 | 856.00 | 10,01,201.00 | 0.00 |
| 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 |