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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:-Korwa |
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| Opening Balance | 5,86,793.45 | ||||
| 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 | 64,412.00 | 0.00 |
| June, 2023 | 3,01,176.00 | 0.00 | 0.00 | 6,18,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,86,120.00 | 0.00 | 0.00 | 10,84,959.00 | 16,46,744.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,11,991.00 | 0.00 |
| November, 2023 | 3,40,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 164.00 | 1,56,999.00 | 0.00 |
| February, 2024 | 3,35,849.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 5,10,508.00 | 0.00 | 0.00 | 3,59,215.00 | 48,000.00 |
| Total | 18,24,580.00 | 0.00 | 164.00 | 27,25,144.00 | 16,94,744.00 |
| 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 |