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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:-Sherpur Achhirchha |
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| Opening Balance | 11,80,388.45 | ||||
| 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 | 1,88,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,895.00 | 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 | 1,83,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,611.00 | 0.00 | 0.00 | 3,61,991.00 | 0.00 |
| December, 2023 | 2,30,805.00 | 0.00 | 0.00 | 2,47,655.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,465.00 | 0.00 | 1,71,637.00 | 4,45,987.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,327.00 | 0.00 | 1,73,532.00 | 12,44,528.00 | 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 |