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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:-Kariyamau |
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| Opening Balance | 4,73,503.00 | ||||
| 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 | 3,66,764.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,588.00 | 0.00 | 0.00 | 1,67,133.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,125.00 | 0.00 | 0.00 | 1,44,128.00 | 0.00 |
| November, 2023 | 1,21,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,490.00 | 0.00 | 2,817.00 | 4,57,140.00 | 0.00 |
| February, 2024 | 1,19,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,407.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| Total | 13,85,423.00 | 0.00 | 2,817.00 | 12,48,440.00 | 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 |