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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:-Haswa |
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| Opening Balance | 95,19,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,03,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,67,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,81,151.00 | 0.00 |
| August, 2023 | 43,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,80,307.00 | 0.00 | 0.00 | 22,71,448.00 | 4,54,000.00 |
| October, 2023 | 350.00 | 0.00 | 0.00 | 10,86,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,74,200.00 | 0.00 | 0.00 | 18,76,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,55,797.00 | 0.00 | 0.00 | 18,98,009.00 | 0.00 |
| March, 2024 | 11,96,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,50,542.00 | 0.00 | 0.00 | 1,18,84,847.00 | 4,54,000.00 |
| 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 |