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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:-Akbarpur Chaurai |
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| Opening Balance | 37,18,477.25 | ||||
| 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 | 4,34,677.00 | 0.00 |
| June, 2023 | 1,39,788.00 | 0.00 | 0.00 | 3,12,969.00 | 0.00 |
| July, 2023 | 94,871.00 | 0.00 | 0.00 | 8,10,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,893.00 | 0.00 | 0.00 | 1,06,079.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 18,89,243.00 | 0.00 | 0.00 |
| November, 2023 | 5,89,355.00 | 0.00 | 0.00 | 1,07,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,979.00 | 0.00 |
| Januaury, 2024 | 2,13,000.00 | 0.00 | 0.00 | 3,31,648.00 | 0.00 |
| February, 2024 | 4,13,160.00 | 0.00 | 0.00 | 3,38,592.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 5,09,330.00 | 0.00 |
| Total | 18,27,067.00 | 0.00 | 18,89,243.00 | 32,02,088.00 | 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 |