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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:-Semari |
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| Opening Balance | 26,40,791.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,52,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,92,455.00 | 0.00 | 0.00 | 4,60,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,82,689.00 | 0.00 | 0.00 | 3,84,209.00 | 0.00 |
| November, 2023 | 2,90,460.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| December, 2023 | 7,06,405.00 | 0.00 | 72.00 | 8,36,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,100.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
| March, 2024 | 10,35,244.00 | 0.00 | 0.00 | 4,55,707.00 | 0.00 |
| Total | 32,23,353.00 | 0.00 | 72.00 | 33,07,074.00 | 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 |