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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:-Fatehpur Tekari |
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| Opening Balance | 4,48,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,739.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,645.00 | 64,200.00 |
| June, 2023 | 1,05,793.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,129.00 | 0.00 | 0.00 | 2,27,000.00 | 1,500.00 |
| September, 2023 | 1,11,265.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2023 | 2,18,064.00 | 0.00 | 1,56,187.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,18,641.00 | 0.00 | 0.00 | 3,48,602.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,962.00 | 43,600.00 | 0.00 |
| February, 2024 | 2,44,192.00 | 0.00 | 0.00 | 1,10,262.00 | 0.00 |
| March, 2024 | 11,11,185.00 | 0.00 | 0.00 | 6,14,050.00 | 5,000.00 |
| Total | 27,99,273.00 | 0.00 | 1,59,149.00 | 18,70,159.00 | 70,700.00 |
| 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 |