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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:-Rara Chandpur |
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| Opening Balance | 29,07,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,976.00 | 0.00 |
| September, 2023 | 9,19,215.00 | 0.00 | 0.00 | 5,58,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,46,191.00 | 3,21,088.00 | 0.00 |
| November, 2023 | 1,65,313.00 | 0.00 | 0.00 | 3,06,065.00 | 0.00 |
| December, 2023 | 3,75,118.00 | 0.00 | 6,07,891.00 | 3,62,816.00 | 0.00 |
| Januaury, 2024 | 5,62,677.00 | 0.00 | 0.00 | 2,63,804.00 | 0.00 |
| February, 2024 | 6,34,870.00 | 0.00 | 0.00 | 7,04,730.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 7,51,307.00 | 0.00 |
| Total | 27,12,193.00 | 0.00 | 8,54,082.00 | 40,97,233.00 | 10,000.00 |
| 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 |