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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:-Iradatpur Chaturbhujpur |
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| Opening Balance | 19,18,172.00 | ||||
| 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 | 10,83,906.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,808.00 | 0.00 | 0.00 | 6,04,982.00 | 0.00 |
| August, 2023 | 1,46,670.25 | 0.00 | 0.00 | 2,38,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,206.00 | 0.00 | 0.00 | 1,90,188.00 | 0.00 |
| November, 2023 | 12,15,018.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,48,291.00 | 0.00 |
| Januaury, 2024 | 1,41,206.00 | 0.00 | 0.00 | 1,28,107.00 | 0.00 |
| February, 2024 | 9,41,712.00 | 0.00 | 0.00 | 4,93,786.00 | 0.00 |
| March, 2024 | 8,81,589.00 | 0.00 | 2,40,000.00 | 7,04,705.00 | 0.00 |
| Total | 37,53,209.25 | 0.00 | 2,40,000.00 | 46,80,655.00 | 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 |