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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:-Manlaw |
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| Opening Balance | 16,48,826.35 | ||||
| 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 | 3,42,570.00 | 0.00 |
| June, 2023 | 95,600.00 | 0.00 | 0.00 | 2,98,978.00 | 0.00 |
| July, 2023 | 1,46,038.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| August, 2023 | 1,19,617.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| September, 2023 | 1,13,412.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,950.00 | 0.00 |
| November, 2023 | 6,80,329.00 | 0.00 | 8,47,241.00 | 2,31,810.00 | 0.00 |
| December, 2023 | 4,06,446.00 | 0.00 | 1,538.00 | 6,45,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| February, 2024 | 3,09,347.00 | 0.00 | 0.00 | 1,86,370.00 | 0.00 |
| March, 2024 | 9,00,000.00 | 0.00 | 0.00 | 10,10,462.00 | 1,28,620.00 |
| Total | 27,70,789.00 | 0.00 | 8,48,779.00 | 33,25,121.00 | 1,28,620.00 |
| 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 |