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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:-Govindpur |
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| Opening Balance | 6,04,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,723.00 | 0.00 |
| July, 2023 | 2,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,73,547.00 | 0.00 | 0.00 | 2,13,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| December, 2023 | 3,02,622.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,452.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 9,90,658.00 | 0.00 | 3,35,896.00 | 1,88,580.00 | 12,000.00 |
| Total | 17,39,256.00 | 0.00 | 3,35,896.00 | 8,37,022.00 | 12,000.00 |
| 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 |