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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:-Ramwa Panthuwa |
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| Opening Balance | 32,22,438.00 | ||||
| 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 | 8,04,933.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,39,210.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,54,541.00 | 42,361.00 |
| October, 2023 | 14,32,926.00 | 0.00 | 0.00 | 6,54,200.00 | 45,748.00 |
| November, 2023 | 20,63,483.00 | 0.00 | 2,03,873.00 | 4,87,442.00 | 1,43,244.00 |
| December, 2023 | 0.00 | 16,90,702.00 | 1,00,000.00 | 3,87,034.00 | 0.00 |
| Januaury, 2024 | 89,560.00 | 0.00 | 0.00 | 5,17,287.00 | 11,750.00 |
| February, 2024 | 8,58,613.00 | 0.00 | 0.00 | 1,96,712.00 | 0.00 |
| March, 2024 | 9,16,247.00 | 0.00 | 0.00 | 7,38,839.00 | 15,250.00 |
| Total | 58,60,829.00 | 16,90,702.00 | 3,03,873.00 | 55,92,159.00 | 2,58,353.00 |
| 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 |