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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:-Eraya Makhayak |
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| Opening Balance | 4,40,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,747.00 | 0.00 | 0.00 | 1,02,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,03,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,435.00 | 0.00 | 0.00 | 1,78,611.00 | 0.00 |
| September, 2023 | 1,51,435.00 | 0.00 | 0.00 | 1,53,979.00 | 0.00 |
| October, 2023 | 1,51,435.00 | 0.00 | 0.00 | 1,37,970.00 | 0.00 |
| November, 2023 | 4,93,774.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,695.00 | 0.00 | 0.00 | 3,16,989.00 | 0.00 |
| March, 2024 | 1,52,395.00 | 0.00 | 0.00 | 14,31,334.00 | 5,20,000.00 |
| Total | 20,45,916.00 | 0.00 | 0.00 | 29,49,290.00 | 5,20,000.00 |
| 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 |