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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:-Gauspur |
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| Opening Balance | 5,06,220.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,475.00 | 0.00 | 0.00 | 2,21,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,802.00 | 2,14,362.00 | 0.00 | 88,362.00 | 0.00 |
| December, 2023 | 1,73,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,594.00 | 0.00 | 0.00 | 4,11,784.00 | 0.00 |
| February, 2024 | 3,09,923.00 | 0.00 | 0.00 | 82,471.00 | 0.00 |
| March, 2024 | 5,24,895.00 | 0.00 | 0.00 | 19,27,671.00 | 8,55,289.00 |
| Total | 25,92,399.00 | 2,14,362.00 | 0.00 | 35,27,627.00 | 8,55,289.00 |
| 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 |