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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:-Sarai Bakevar |
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| Opening Balance | 14,51,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,603.00 | 41,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,433.00 | 0.00 |
| August, 2023 | 9,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,04,600.00 | 0.00 | 0.00 | 1,98,247.00 | 0.00 |
| October, 2023 | 1,48,421.00 | 0.00 | 0.00 | 2,57,387.00 | 0.00 |
| November, 2023 | 1,04,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,16,610.00 | 0.00 | 4,36,649.00 | 5,31,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,318.00 | 0.00 | 1,03,235.00 | 73,853.00 | 0.00 |
| Total | 13,75,085.00 | 0.00 | 5,39,884.00 | 14,74,348.00 | 41,000.00 |
| 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 |