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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:-Hathgaon,Village Panchayat & Equivalent:-Ajnai |
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| Opening Balance | 29,35,639.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,84,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| September, 2023 | 3,88,087.00 | 0.00 | 0.00 | 6,39,043.00 | 99,176.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,311.00 | 0.00 |
| November, 2023 | 5,89,307.00 | 0.00 | 17,10,363.00 | 59,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,130.00 | 0.00 |
| February, 2024 | 1,65,610.00 | 0.00 | 0.00 | 3,64,392.00 | 0.00 |
| March, 2024 | 8,38,451.00 | 0.00 | 0.00 | 10,09,546.00 | 36,000.00 |
| Total | 19,81,455.00 | 0.00 | 17,10,363.00 | 28,98,554.00 | 1,35,176.00 |
| 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 |