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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:-Khajuha,Village Panchayat & Equivalent:-Hafijpur Harkaran |
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| Opening Balance | 9,33,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,21,090.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 3,20,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,18,855.00 | 18,000.00 |
| November, 2023 | 1,17,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,544.00 | 1,00,000.00 | 0.00 | 49,100.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 75,397.00 | 0.00 |
| February, 2024 | 1,15,485.00 | 0.00 | 0.00 | 38,347.00 | 0.00 |
| March, 2024 | 0.00 | 80,000.00 | 3,67,000.00 | 77,262.00 | 0.00 |
| Total | 8,95,955.00 | 1,80,000.00 | 3,67,000.00 | 11,96,682.00 | 18,000.00 |
| 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 |