|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Budwan |
|||||
| Opening Balance | 18,31,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,64,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,016.00 | 0.00 |
| July, 2023 | 18,83,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,554.00 | 0.00 |
| September, 2023 | 2,38,748.00 | 0.00 | 20,962.00 | 17,71,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,15,495.00 | 0.00 | 0.00 | 5,91,570.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,98,870.00 | 0.00 | 0.00 | 4,57,790.00 | 1,31,360.00 |
| February, 2024 | 4,98,272.00 | 0.00 | 0.00 | 8,81,280.00 | 34,590.00 |
| March, 2024 | 17,55,161.50 | 0.00 | 0.00 | 15,05,818.00 | 15,67,218.00 |
| Total | 65,90,317.50 | 0.00 | 20,962.00 | 65,29,753.00 | 17,33,168.00 |
| 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 |