|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Bhadar |
|||||
| Opening Balance | 4,82,743.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,76,455.00 | 0.00 | 0.00 | 2,74,467.00 | 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 | 10,130.00 | 3,56,197.00 | 16,200.00 |
| November, 2023 | 2,07,482.00 | 0.00 | 0.00 | 1,69,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,604.00 | 0.00 |
| February, 2024 | 10,22,678.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2024 | 3,93,500.00 | 0.00 | 0.00 | 8,27,613.00 | 0.00 |
| Total | 23,00,115.00 | 0.00 | 10,130.00 | 26,36,169.00 | 16,200.00 |
| 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 |