|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar |
|||||
| Opening Balance | 1,08,85,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,36,326.00 | 0.00 |
| May, 2023 | 8,07,000.00 | 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 | 29,18,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,49,760.00 | 0.00 | 0.00 | 33,32,222.00 | 1,69,500.00 |
| October, 2023 | 21,11,043.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,33,456.00 | 0.00 |
| December, 2023 | 32,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,00,638.00 | 0.00 |
| February, 2024 | 1,43,69,255.00 | 0.00 | 0.00 | 59,95,957.00 | 0.00 |
| March, 2024 | 20,75,870.00 | 0.00 | 0.00 | 1,02,94,082.00 | 16,219.00 |
| Total | 2,48,84,928.00 | 0.00 | 0.00 | 3,37,72,713.00 | 1,85,719.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |