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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:-Dhata,Village Panchayat & Equivalent:-Belawan |
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| Opening Balance | 6,29,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,585.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,853.00 | 0.00 | 0.00 | 2,59,936.00 | 52,550.00 |
| November, 2023 | 98,770.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,000.00 | 0.00 | 0.00 | 3,88,189.00 | 0.00 |
| February, 2024 | 97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,24,110.00 | 0.00 | 0.00 | 6,47,432.00 | 0.00 |
| Total | 15,47,031.00 | 0.00 | 0.00 | 19,10,042.00 | 52,550.00 |
| 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 |