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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:-Nizamuddinpur |
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| Opening Balance | 6,60,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| May, 2023 | 2,246.00 | 0.00 | 0.00 | 5,42,280.00 | 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 | 1,80,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,627.00 | 0.00 | 0.00 | 64,286.00 | 0.00 |
| October, 2023 | 1,18,031.00 | 0.00 | 6,289.00 | 3,10,948.00 | 0.00 |
| November, 2023 | 1,92,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,647.00 | 2,42,868.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,753.00 | 0.00 | 0.00 | 2,82,571.00 | 0.00 |
| February, 2024 | 3,14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,744.00 | 0.00 | 0.00 | 5,46,151.00 | 0.00 |
| Total | 16,90,054.00 | 2,42,868.00 | 6,289.00 | 18,22,306.00 | 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 |