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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:-Paharipur |
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| Opening Balance | 17,75,666.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2023 | 35,000.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| September, 2023 | 1,36,084.00 | 1,20,000.00 | 75,000.00 | 50,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 9,63,506.00 | 1,51,600.00 | 0.00 |
| February, 2024 | 3,33,195.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| March, 2024 | 5,57,740.00 | 0.00 | 0.00 | 2,17,484.00 | 0.00 |
| Total | 15,66,190.00 | 1,20,000.00 | 10,38,506.00 | 8,06,381.00 | 0.00 |
| 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 |