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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:-Sahapur Khurd |
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| Opening Balance | 4,92,440.00 | ||||
| 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 | 80,829.00 | 0.00 | 0.00 | 89,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,12,527.00 | 0.00 | 0.00 |
| September, 2023 | 40,348.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,594.00 | 0.00 | 0.00 | 7,34,875.00 | 1,12,508.00 |
| Total | 9,73,209.00 | 0.00 | 3,12,527.00 | 9,65,231.00 | 1,12,508.00 |
| 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 |