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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:-Tee. See. |
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| Opening Balance | 11,96,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,285.00 | 0.00 |
| July, 2023 | 2,00,924.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,085.00 | 0.00 |
| October, 2023 | 4,00,464.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| November, 2023 | 5,49,620.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,034.00 | 0.00 |
| February, 2024 | 2,16,948.00 | 0.00 | 0.00 | 1,19,182.00 | 0.00 |
| March, 2024 | 11,97,053.00 | 0.00 | 0.00 | 9,89,002.00 | 4,34,061.00 |
| Total | 25,65,009.00 | 0.00 | 0.00 | 27,89,809.00 | 4,34,061.00 |
| 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 |