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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Fatehpur Mawaiya |
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| Opening Balance | 12,11,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,17,860.00 | 0.00 | 0.00 | 88,277.00 | 0.00 |
| December, 2023 | 6,05,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,451.00 | 3,430.00 |
| February, 2024 | 1,56,834.00 | 3,99,106.00 | 0.00 | 1,35,600.00 | 0.00 |
| March, 2024 | 11,27,020.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| Total | 22,07,347.00 | 3,99,106.00 | 0.00 | 15,78,479.00 | 3,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |