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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:-Jahangir Nagar |
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| Opening Balance | 20,14,349.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,000.00 | 0.00 | 0.00 | 11,99,713.00 | 60,046.00 |
| June, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,00,201.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 21,87,210.00 | 0.00 | 0.00 | 9,20,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,31,773.00 | 0.00 |
| December, 2023 | 9,24,894.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,62,944.00 | 10,92,276.00 | 4,50,000.00 | 15,80,363.00 | 4,17,318.00 |
| February, 2024 | 7,91,413.00 | 0.00 | 0.00 | 2,38,696.00 | 0.00 |
| March, 2024 | 3,57,244.00 | 0.00 | 0.00 | 1,78,622.00 | 0.00 |
| Total | 67,58,705.00 | 10,92,276.00 | 5,50,000.00 | 66,49,495.00 | 4,77,364.00 |
| 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 |