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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:-Jaam |
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| Opening Balance | 7,82,017.25 | ||||
| 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 | 4,11,032.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,03,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,126.00 | 0.00 | 0.00 | 7,14,172.00 | 0.00 |
| November, 2023 | 2,17,764.00 | 0.00 | 0.00 | 1,02,287.00 | 0.00 |
| December, 2023 | 3,26,646.00 | 0.00 | 4,167.00 | 6,20,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,575.00 | 0.00 | 0.00 | 3,09,017.00 | 0.00 |
| March, 2024 | 6,01,505.00 | 0.00 | 0.00 | 6,49,734.00 | 0.00 |
| Total | 24,31,465.00 | 0.00 | 4,167.00 | 28,06,970.00 | 0.00 |
| 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 |