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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:-Ismail Pur Naogavan |
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| Opening Balance | 13,25,826.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,00,200.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,755.00 | 0.00 | 0.00 | 4,14,980.00 | 0.00 |
| December, 2023 | 4,24,559.00 | 0.00 | 0.00 | 2,46,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,427.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| March, 2024 | 4,24,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,403.00 | 0.00 | 6,00,200.00 | 13,16,210.00 | 0.00 |
| 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 |