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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:-Chhimi |
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| Opening Balance | 15,79,869.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,259.00 | 4,19,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,721.00 | 0.00 |
| Januaury, 2024 | 81,680.00 | 0.00 | 0.00 | 4,32,060.00 | 0.00 |
| February, 2024 | 4,76,315.00 | 0.00 | 0.00 | 1,61,313.00 | 0.00 |
| March, 2024 | 2,15,735.00 | 0.00 | 0.00 | 4,22,692.00 | 0.00 |
| Total | 10,61,237.00 | 0.00 | 4,259.00 | 20,68,097.00 | 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 |