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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:-Sarai |
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| Opening Balance | 4,15,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,393.00 | 0.00 |
| May, 2023 | 1,35,569.00 | 0.00 | 0.00 | 1,86,950.00 | 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 | 60,000.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,960.00 | 0.00 | 32,751.00 | 2,32,360.00 | 0.00 |
| November, 2023 | 1,55,437.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| December, 2023 | 1,55,406.00 | 0.00 | 0.00 | 2,67,008.00 | 0.00 |
| Januaury, 2024 | 1,60,997.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| February, 2024 | 2,80,925.00 | 0.00 | 0.00 | 2,54,805.00 | 0.00 |
| March, 2024 | 1,79,000.00 | 0.00 | 0.00 | 2,47,600.00 | 26,800.00 |
| Total | 13,73,294.00 | 0.00 | 32,751.00 | 16,63,904.00 | 26,800.00 |
| 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 |