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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:-Maupara |
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| Opening Balance | 13,51,651.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,715.00 | 0.00 |
| September, 2023 | 2,69,986.00 | 0.00 | 0.00 | 1,47,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,486.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,976.00 | 0.00 | 0.00 | 2,03,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,010.00 | 0.00 | 0.00 | 2,23,201.00 | 26,428.00 |
| March, 2024 | 7,53,000.00 | 0.00 | 1,66,040.40 | 11,50,486.00 | 0.00 |
| Total | 17,04,972.00 | 0.00 | 1,85,526.40 | 23,77,465.00 | 26,428.00 |
| 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 |