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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:-Malaka |
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| Opening Balance | 34,73,491.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,329.00 | 33,524.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,17,040.00 | 14,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,52,438.00 | 71,328.00 |
| December, 2023 | 2,61,810.00 | 0.00 | 0.00 | 7,18,937.00 | 0.00 |
| Januaury, 2024 | 3,92,714.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| February, 2024 | 2,58,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,78,857.00 | 0.00 |
| Total | 11,12,880.00 | 0.00 | 0.00 | 34,32,858.00 | 1,37,352.00 |
| 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 |