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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:-Barkatpur |
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| Opening Balance | 46,36,497.60 | ||||
| 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 | 1,57,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,414.00 | 1,89,757.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,390.00 | 11,000.00 |
| December, 2023 | 7,20,420.00 | 0.00 | 0.00 | 10,75,785.00 | 2,07,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| February, 2024 | 5,26,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,98,626.00 | 4,20,000.00 |
| Total | 12,47,116.00 | 0.00 | 0.00 | 42,95,774.00 | 8,27,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |