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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:-Pattishah |
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| Opening Balance | 9,51,666.00 | ||||
| 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 | 4,16,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,015.00 | 0.00 |
| July, 2023 | 8,32,082.00 | 0.00 | 0.00 | 8,16,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 2,45,785.00 | 0.00 | 0.00 | 2,69,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,51,362.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 8,31,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,187.00 | 0.00 | 0.00 | 9,07,395.00 | 0.00 |
| February, 2024 | 3,44,235.00 | 0.00 | 0.00 | 1,28,276.00 | 0.00 |
| March, 2024 | 4,26,000.00 | 0.00 | 0.00 | 12,67,253.00 | 12,67,253.00 |
| Total | 34,85,372.00 | 0.00 | 0.00 | 40,34,266.00 | 12,67,253.00 |
| 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 |