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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:-Khwajipur Semraiya |
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| Opening Balance | 6,71,269.95 | ||||
| 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 | 1,50,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,872.00 | 0.00 | 0.00 | 3,05,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,801.00 | 0.00 | 0.00 | 1,20,720.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,28,975.00 | 0.00 |
| November, 2023 | 4,22,721.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| December, 2023 | 1,81,927.00 | 0.00 | 0.00 | 1,95,813.00 | 0.00 |
| Januaury, 2024 | 35,460.00 | 0.00 | 0.00 | 85,525.00 | 0.00 |
| February, 2024 | 3,09,214.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| Total | 12,24,995.00 | 0.00 | 0.00 | 13,17,127.00 | 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 |