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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:-Chhitampur |
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| Opening Balance | 10,48,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,94,470.00 | 0.00 | 0.00 | 1,65,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,484.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| November, 2023 | 7,21,654.00 | 0.00 | 0.00 | 4,02,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,859.00 | 0.00 | 5,501.00 | 83,650.00 | 0.00 |
| February, 2024 | 2,10,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,63,297.00 | 0.00 | 0.00 | 6,57,970.00 | 0.00 |
| Total | 23,85,072.00 | 0.00 | 5,501.00 | 22,53,429.00 | 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 |