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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:-Ganga Rampur |
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| Opening Balance | 3,34,509.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,171.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,415.00 | 0.00 | 0.00 | 5,48,550.00 | 2,53,975.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,980.00 | 1,18,990.00 |
| November, 2023 | 1,31,690.00 | 0.00 | 0.00 | 83,190.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 1,11,879.00 | 0.00 |
| Januaury, 2024 | 5,61,278.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 1,29,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,924.00 | 0.00 |
| Total | 11,05,506.00 | 0.00 | 0.00 | 12,02,023.00 | 3,72,965.00 |
| 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 |