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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:-Jigni |
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| Opening Balance | 11,79,684.00 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2023 | 6,32,651.00 | 0.00 | 0.00 | 15,31,225.00 | 0.00 |
| November, 2023 | 2,32,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,09,008.00 | 0.00 | 0.00 | 2,35,925.00 | 0.00 |
| Januaury, 2024 | 3,48,378.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 7,05,260.00 | 0.00 | 2,00,000.00 | 3,71,118.00 | 0.00 |
| March, 2024 | 10,99,828.00 | 1,86,000.00 | 6,68,942.00 | 3,56,226.00 | 0.00 |
| Total | 31,27,377.00 | 1,86,000.00 | 8,68,942.00 | 26,53,294.00 | 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 |