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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:-Lakri Basawanpur |
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| Opening Balance | 21,96,825.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,71,695.00 | 0.00 | 0.00 | 10,78,141.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,470.00 | 0.00 | 0.00 | 8,72,966.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,39,641.00 | 0.00 | 0.00 | 3,32,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,416.00 | 0.00 | 0.00 | 12,01,928.00 | 4,26,257.00 |
| February, 2024 | 1,87,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,31,994.00 | 0.00 | 0.00 | 4,49,370.00 | 2,97,307.00 |
| Total | 26,86,490.00 | 0.00 | 0.00 | 39,35,249.00 | 7,23,564.00 |
| 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 |