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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sambhal,Block Panchayat & Equivalent:-Sambhal,Village Panchayat & Equivalent:-Fatehpur Dev |
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| Opening Balance | 36,21,052.00 | ||||
| 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 | 1,56,411.00 | 0.00 | 23,41,254.00 | 4,55,914.00 | 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 | 5,41,251.00 | 0.00 | 0.00 | 1,76,278.00 | 0.00 |
| October, 2023 | 2,65,474.00 | 0.00 | 0.00 | 5,73,893.00 | 0.00 |
| November, 2023 | 3,02,097.00 | 1,75,324.00 | 2,63,725.00 | 1,04,672.00 | 0.00 |
| December, 2023 | 2,15,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,812.00 | 0.00 | 0.00 | 6,19,597.00 | 0.00 |
| March, 2024 | 1,19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,55,595.00 | 1,75,324.00 | 26,04,979.00 | 19,30,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |