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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:-Dendasaie |
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| Opening Balance | 12,33,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,497.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,19,623.00 | 2,50,640.00 | 60,580.00 |
| November, 2023 | 3,43,750.00 | 0.00 | 0.00 | 2,65,231.00 | 41,480.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,13,166.00 | 0.00 |
| February, 2024 | 3,39,216.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 18,89,987.00 | 0.00 | 0.00 | 11,09,214.00 | 0.00 |
| Total | 33,47,450.50 | 0.00 | 3,19,623.00 | 27,78,906.00 | 1,02,060.00 |
| 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 |