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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Roshanpur Takri |
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| Opening Balance | 69,253.00 | ||||
| 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 | 42,418.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,920.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 49,025.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,414.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,373.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| Total | 11,45,033.00 | 0.00 | 0.00 | 7,71,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |