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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:-Gursandi |
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| Opening Balance | 5,25,707.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,124.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,444.00 | 1,90,332.00 | 0.00 |
| August, 2023 | 51,811.00 | 0.00 | 0.00 | 2,69,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,55,172.00 | 0.00 | 0.00 | 1,46,925.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,653.00 | 0.00 | 0.00 | 1,68,046.00 | 0.00 |
| February, 2024 | 2,94,357.00 | 0.00 | 0.00 | 2,47,665.00 | 18,580.00 |
| March, 2024 | 2,45,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,367.00 | 0.00 | 6,444.00 | 10,76,825.00 | 18,580.00 |
| 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 |