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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:-Sihari Patti |
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| Opening Balance | 5,90,124.00 | ||||
| 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 | 71,034.00 | 0.00 | 0.00 | 5,95,328.00 | 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 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,345.00 | 0.00 | 0.00 | 2,43,682.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,031.00 | 0.00 | 0.00 | 4,25,366.00 | 0.00 |
| March, 2024 | 4,09,412.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| Total | 15,30,853.00 | 0.00 | 0.00 | 13,58,358.00 | 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 |