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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:-Baghauli |
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| Opening Balance | 2,80,732.00 | ||||
| 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 | 5,43,594.00 | 0.00 | 0.00 | 2,23,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,610.00 | 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 | 0.00 | 0.00 | 0.00 | 1,95,751.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,872.00 | 0.00 |
| December, 2023 | 5,75,143.00 | 0.00 | 0.00 | 2,87,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,37,910.00 | 0.00 | 0.00 | 12,75,713.00 | 0.00 |
| Total | 23,56,898.00 | 0.00 | 0.00 | 23,47,045.00 | 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 |