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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:-Kasba Hathgaon |
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| Opening Balance | 7,10,997.00 | ||||
| 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 | 1,05,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,22,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,516.00 | 0.00 | 0.00 | 3,68,095.00 | 0.00 |
| December, 2023 | 3,19,037.00 | 0.00 | 0.00 | 2,80,792.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,768.00 | 0.00 | 0.00 | 5,06,412.00 | 1,03,094.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| Total | 12,04,726.00 | 0.00 | 0.00 | 14,63,069.00 | 1,03,094.00 |
| 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 |