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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:-Lakhpura |
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| Opening Balance | 6,02,138.45 | ||||
| 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 | 1,94,280.00 | 0.00 |
| June, 2023 | 70,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,900.00 | 1,500.00 |
| August, 2023 | 39,000.00 | 0.00 | 3,80,256.00 | 38,190.00 | 10,000.00 |
| 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 | 1,70,519.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| December, 2023 | 1,73,218.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| Januaury, 2024 | 35,149.00 | 0.00 | 0.00 | 1,46,572.00 | 73,286.00 |
| February, 2024 | 1,52,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,468.00 | 0.00 | 0.00 | 1,94,495.00 | 0.00 |
| Total | 8,14,390.00 | 0.00 | 3,80,256.00 | 9,46,012.00 | 84,786.00 |
| 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 |