|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Senpur |
|||||
| Opening Balance | 4,22,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,452.00 | 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 | 3,07,635.00 | 0.00 | 0.00 | 3,17,091.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,085.00 | 0.00 | 28,365.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 1,74,000.00 | 0.00 | 56,036.00 | 4,27,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 4,12,291.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| March, 2024 | 4,32,650.00 | 0.00 | 0.00 | 2,98,654.00 | 2,99,088.00 |
| Total | 18,87,661.00 | 0.00 | 84,401.00 | 17,97,665.00 | 2,99,088.00 |
| 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 |