|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 6,08,375.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,373.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,359.00 | 0.00 | 650.00 | 2,26,891.00 | 0.00 |
| November, 2023 | 3,50,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,200.00 | 0.00 | 6,191.45 | 3,43,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,52,701.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| March, 2024 | 56,582.00 | 0.00 | 0.00 | 4,79,794.00 | 0.00 |
| Total | 13,31,357.00 | 0.00 | 6,841.45 | 18,41,899.00 | 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 |