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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:-Sonhi Sarai Abhaiya |
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| Opening Balance | 16,78,349.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,468.00 | 0.00 | 0.00 | 9,52,220.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 3,36,298.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,86,978.00 | 0.00 | 0.00 | 1,50,910.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,15,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| February, 2024 | 7,75,273.00 | 0.00 | 0.00 | 1,79,771.00 | 0.00 |
| March, 2024 | 1,81,575.00 | 0.00 | 0.00 | 2,54,894.00 | 0.00 |
| Total | 21,51,294.00 | 0.00 | 0.00 | 30,25,077.00 | 2,000.00 |
| 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 |