|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Mohliya |
|||||
| Opening Balance | 20,11,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,05,009.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,94,180.00 | 0.00 |
| July, 2023 | 20,580.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,500.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,382.00 | 0.00 | 0.00 | 1,42,017.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,23,976.00 | 1,20,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,464.00 | 0.00 | 0.00 | 1,47,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Total | 4,32,926.00 | 0.00 | 1,23,976.00 | 15,92,104.00 | 0.00 |
| 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 |