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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:-Bhadauha |
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| Opening Balance | 10,03,706.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,617.00 | 0.00 |
| June, 2023 | 6,42,000.00 | 0.00 | 0.00 | 6,60,362.00 | 0.00 |
| July, 2023 | 16,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,467.00 | 12,000.00 |
| October, 2023 | 2,52,730.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 3,53,990.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,317.00 | 72,000.00 |
| February, 2024 | 1,64,535.00 | 0.00 | 3,90,000.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 75,375.00 | 7,875.00 |
| Total | 15,29,609.00 | 0.00 | 3,90,000.00 | 18,91,554.00 | 91,875.00 |
| 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 |