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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:-Jasrajpur |
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| Opening Balance | 10,30,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,570.00 | 67,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 2,01,173.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| October, 2023 | 65,366.00 | 0.00 | 0.00 | 1,03,279.00 | 0.00 |
| November, 2023 | 4,35,321.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,818.60 | 0.00 | 0.00 | 3,44,552.00 | 0.00 |
| February, 2024 | 1,44,888.00 | 0.00 | 0.00 | 1,39,048.00 | 0.00 |
| March, 2024 | 9,20,037.00 | 0.00 | 2,51,000.00 | 4,97,938.00 | 0.00 |
| Total | 19,12,603.60 | 0.00 | 2,51,000.00 | 20,81,642.00 | 67,000.00 |
| 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 |