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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:-Murawan |
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| Opening Balance | 13,96,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| June, 2023 | 2,07,506.00 | 0.00 | 0.00 | 2,20,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,531.00 | 0.00 | 0.00 | 1,88,319.00 | 64,712.00 |
| September, 2023 | 1,10,871.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| October, 2023 | 1,89,000.00 | 0.00 | 2,73,662.00 | 1,36,500.00 | 0.00 |
| November, 2023 | 30,030.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| December, 2023 | 7,37,663.00 | 0.00 | 0.00 | 2,76,650.00 | 0.00 |
| Januaury, 2024 | 1,96,000.00 | 0.00 | 1,12,524.00 | 4,91,655.00 | 0.00 |
| February, 2024 | 4,21,980.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 2,11,110.00 | 12,000.00 |
| Total | 20,58,581.00 | 0.00 | 3,86,186.00 | 24,66,922.00 | 76,712.00 |
| 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 |