|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Haswa,Village Panchayat & Equivalent:-Ahkari |
|||||
| Opening Balance | 23,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,89,296.00 | 7,15,788.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,01,214.00 | 0.00 | 0.00 | 3,75,518.00 | 0.00 |
| September, 2023 | 3,01,839.00 | 0.00 | 0.00 | 10,70,276.00 | 2,99,180.00 |
| October, 2023 | 4,50,656.00 | 0.00 | 3,47,353.00 | 1,64,846.00 | 0.00 |
| November, 2023 | 8,45,621.00 | 6,500.00 | 0.00 | 1,47,775.00 | 35,155.00 |
| December, 2023 | 11,730.00 | 1,12,478.00 | 0.00 | 64,780.00 | 0.00 |
| Januaury, 2024 | 1,15,515.00 | 0.00 | 0.00 | 4,30,550.00 | 0.00 |
| February, 2024 | 10,10,677.00 | 0.00 | 0.00 | 3,90,958.00 | 0.00 |
| March, 2024 | 5,05,723.00 | 6,52,022.00 | 0.00 | 4,30,094.00 | 0.00 |
| Total | 35,42,975.00 | 7,71,000.00 | 3,47,353.00 | 44,48,347.00 | 10,50,123.00 |
| 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 |