|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Sarkandi |
|||||
| Opening Balance | 5,90,337.36 | ||||
| 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 | 2,79,345.00 | 0.00 |
| June, 2023 | 1,47,470.00 | 0.00 | 0.00 | 3,90,662.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 1,73,616.00 | 1,906.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,88,710.00 | 0.00 |
| November, 2023 | 4,16,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,72,755.00 | 0.00 |
| February, 2024 | 1,64,523.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| March, 2024 | 1,93,000.00 | 0.00 | 0.00 | 4,91,250.00 | 2,75,000.00 |
| Total | 14,66,799.00 | 0.00 | 0.00 | 20,20,735.00 | 2,76,906.00 |
| 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 |