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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:-Hasanpur Kassar |
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| Opening Balance | 10,88,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,059.00 | 0.00 | 0.00 | 5,70,829.00 | 2,59,253.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,253.00 | 2,42,903.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,05,306.00 | 4,85,806.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,403.00 | 0.00 |
| September, 2023 | 72,989.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,792.00 | 0.00 | 0.00 | 5,05,852.00 | 0.00 |
| December, 2023 | 1,00,510.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 4,93,783.00 | 0.00 | 2,17,408.00 | 18,000.00 | 0.00 |
| February, 2024 | 2,19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,34,546.00 | 0.00 | 0.00 | 6,52,420.00 | 18,000.00 |
| Total | 21,09,268.20 | 0.00 | 2,17,408.00 | 29,19,063.00 | 10,05,962.00 |
| 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 |