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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:-Rajapur Kasba |
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| Opening Balance | 11,00,457.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,133.00 | 0.00 | 0.00 | 3,72,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,837.00 | 0.00 |
| August, 2023 | 2,065.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 2,11,350.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| October, 2023 | 23,343.00 | 0.00 | 3,69,874.00 | 2,35,200.00 | 0.00 |
| November, 2023 | 3,22,958.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 12,136.50 | 2,22,055.00 | 0.00 |
| Januaury, 2024 | 41,000.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| February, 2024 | 1,09,051.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| March, 2024 | 2,16,374.00 | 0.00 | 0.00 | 1,15,464.00 | 0.00 |
| Total | 9,27,274.00 | 0.00 | 3,82,010.50 | 13,58,183.00 | 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 |