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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:-Keshavpur Maholiya |
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| Opening Balance | 5,90,160.10 | ||||
| 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 | 59,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,31,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,32,360.00 | 0.00 | 0.00 |
| November, 2023 | 9,08,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 6,10,881.00 | 1,09,324.10 | 1,27,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,03,010.00 | 1,42,724.00 | 0.00 | 51,015.00 | 0.00 |
| March, 2024 | 2,82,997.00 | 0.00 | 0.00 | 4,20,259.00 | 19,147.00 |
| Total | 15,94,939.00 | 7,53,605.00 | 4,41,684.10 | 7,90,142.00 | 19,147.00 |
| 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 |