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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:-Devmai,Village Panchayat & Equivalent:-Khadara |
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| Opening Balance | 21,40,890.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| September, 2023 | 1,74,851.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 95,260.00 | 2,17,199.00 | 42,900.00 |
| November, 2023 | 2,88,249.00 | 0.00 | 0.00 | 2,53,558.00 | 0.00 |
| December, 2023 | 3,00,930.00 | 0.00 | 1,57,000.00 | 1,90,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,82,677.00 | 40,339.00 | 0.00 |
| February, 2024 | 3,88,063.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 12,14,887.00 | 5,74,851.00 | 0.00 | 5,57,990.00 | 0.00 |
| Total | 25,30,674.00 | 5,74,851.00 | 11,34,937.00 | 16,26,510.00 | 42,900.00 |
| 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 |