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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:-Ghuri Bujurg |
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| Opening Balance | 14,29,440.30 | ||||
| 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 | 1,36,093.00 | 0.00 |
| June, 2023 | 95,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,612.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,330.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| December, 2023 | 2,94,868.00 | 0.00 | 3,62,742.00 | 4,73,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,530.00 | 0.00 | 0.00 | 2,46,025.00 | 0.00 |
| Total | 10,35,507.00 | 0.00 | 3,62,742.00 | 15,77,394.00 | 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 |