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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:-Ishakpur |
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| Opening Balance | 9,18,363.80 | ||||
| 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 | 1,62,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,165.00 | 0.00 | 0.00 | 2,88,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,89,525.00 | 0.00 | 0.00 | 1,88,445.00 | 0.00 |
| November, 2023 | 3,90,928.00 | 0.00 | 0.00 | 2,98,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 1,54,309.00 | 0.00 | 0.00 | 72,858.00 | 0.00 |
| March, 2024 | 7,91,259.00 | 0.00 | 0.00 | 6,91,321.00 | 5,41,240.00 |
| Total | 17,76,186.00 | 0.00 | 0.00 | 18,40,323.00 | 5,41,240.00 |
| 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 |