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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:-Samerahta |
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| Opening Balance | 10,51,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,661.00 | 0.00 |
| June, 2023 | 1,73,335.00 | 0.00 | 0.00 | 3,38,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,131.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,554.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| March, 2024 | 13,07,969.00 | 0.00 | 0.00 | 5,10,863.00 | 0.00 |
| Total | 21,69,809.00 | 0.00 | 0.00 | 19,75,341.00 | 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 |