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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:-Babullapur |
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| Opening Balance | 89,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,066.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 92,532.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 1,19,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,638.00 | 0.00 | 8,396.00 | 2,21,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,47,370.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,73,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,051.00 | 0.00 | 0.00 | 6,37,615.00 | 0.00 |
| Total | 17,32,949.00 | 0.00 | 8,396.00 | 16,84,115.00 | 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 |