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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:-Nandapur |
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| Opening Balance | 18,49,123.50 | ||||
| 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 | 7,31,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,94,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,728.00 | 4,000.00 |
| November, 2023 | 1,85,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 1,50,000.00 | 0.00 | 73,980.00 | 0.00 |
| Januaury, 2024 | 5,77,677.00 | 0.00 | 0.00 | 1,85,265.00 | 0.00 |
| February, 2024 | 1,82,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,964.00 | 5,00,000.00 | 5,29,025.00 | 89,690.00 | 33,998.00 |
| Total | 17,70,435.00 | 6,50,000.00 | 5,29,025.00 | 19,57,112.00 | 37,998.00 |
| 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 |