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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Fakhra Pur |
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| Opening Balance | 17,82,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,297.00 | 0.00 |
| July, 2023 | 2,14,545.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 10,57,856.00 | 5,10,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| October, 2023 | 1,65,300.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2023 | 4,46,012.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
| December, 2023 | 3,54,019.00 | 0.00 | 0.00 | 1,92,820.00 | 0.00 |
| Januaury, 2024 | 94,000.00 | 0.00 | 0.00 | 4,64,563.00 | 0.00 |
| February, 2024 | 6,12,892.00 | 0.00 | 0.00 | 7,95,510.00 | 28,735.00 |
| March, 2024 | 5,70,922.00 | 0.00 | 0.00 | 2,97,940.00 | 0.00 |
| Total | 26,22,690.00 | 0.00 | 10,57,856.00 | 30,31,881.00 | 28,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |