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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Asohana |
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| Opening Balance | 11,72,853.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,089.00 | 0.00 | 0.00 | 6,02,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,21,180.00 | 0.00 | 0.00 | 3,42,579.00 | 0.00 |
| July, 2023 | 30,465.00 | 0.00 | 0.00 | 7,85,684.00 | 0.00 |
| August, 2023 | 1,38,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,881.00 | 0.00 | 0.00 | 1,88,618.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,963.00 | 0.00 |
| November, 2023 | 2,48,237.00 | 0.00 | 0.00 | 1,98,780.00 | 0.00 |
| December, 2023 | 2,36,959.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,89,652.00 | 0.00 | 0.00 | 3,31,709.00 | 25,700.00 |
| March, 2024 | 2,83,500.00 | 0.00 | 0.00 | 1,95,695.00 | 0.00 |
| Total | 24,99,198.00 | 0.00 | 0.00 | 29,00,846.00 | 75,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |