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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:-Haswa,Village Panchayat & Equivalent:-Aurei |
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| Opening Balance | 20,70,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,35,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,904.00 | 0.00 |
| August, 2023 | 5,45,050.50 | 0.00 | 0.00 | 10,69,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,84,088.00 | 0.00 | 0.00 | 5,36,418.00 | 0.00 |
| December, 2023 | 0.00 | 13,47,317.00 | 0.00 | 6,75,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,879.00 | 86,800.00 | 0.00 |
| February, 2024 | 6,15,278.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| March, 2024 | 5,06,500.00 | 0.00 | 0.00 | 17,99,235.00 | 95.00 |
| Total | 58,86,599.50 | 13,47,317.00 | 8,879.00 | 52,56,179.00 | 95.00 |
| 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 |