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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:-Hari Rampur Kaithola |
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| Opening Balance | 11,29,438.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,442.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,000.00 | 0.00 | 0.00 | 1,37,004.00 | 0.00 |
| September, 2023 | 66,814.00 | 0.00 | 0.00 | 37,150.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 11,636.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,205.00 | 0.00 | 0.00 | 1,36,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 1,96,918.00 | 0.00 | 0.00 | 1,91,302.00 | 0.00 |
| March, 2024 | 5,98,027.00 | 0.00 | 0.00 | 3,17,182.00 | 64,515.00 |
| Total | 16,91,964.00 | 0.00 | 11,636.00 | 18,49,308.00 | 70,515.00 |
| 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 |