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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:-Bahua,Village Panchayat & Equivalent:-Mahmadpur |
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| Opening Balance | 6,76,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,143.00 | 0.00 | 0.00 | 1,28,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,900.00 | 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 | 2,70,734.00 | 0.00 | 0.00 | 3,48,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,79,111.00 | 0.00 | 0.00 | 4,01,444.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 3,90,361.00 | 10,74,060.00 | 5,52,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,222.00 | 0.00 | 0.00 | 2,18,174.00 | 89,587.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,838.00 | 0.00 |
| Total | 19,54,210.00 | 0.00 | 3,90,361.00 | 22,90,701.00 | 6,41,887.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |