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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 Holi |
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| Opening Balance | 23,00,514.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,78,567.00 | 0.00 | 0.00 | 1,38,981.00 | 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 | 0.00 | 0.00 | 0.00 | 10,78,044.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,72,425.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 5,06,491.00 | 38,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,74,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,41,923.00 | 2,10,000.00 | 0.00 | 3,60,643.00 | 82,000.00 |
| Total | 30,19,791.00 | 2,10,000.00 | 6,78,916.00 | 16,16,618.00 | 82,000.00 |
| 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 |