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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:-Manjhkhor |
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| Opening Balance | 5,38,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,84,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,81,339.00 | 0.00 | 0.00 | 3,13,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,211.00 | 0.00 | 0.00 | 1,10,600.00 | 6,000.00 |
| December, 2023 | 2,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,320.00 | 0.00 | 0.00 | 3,20,562.00 | 0.00 |
| February, 2024 | 12,41,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,811.00 | 5,04,086.00 | 0.00 | 6,52,564.00 | 0.00 |
| Total | 25,14,879.00 | 5,04,086.00 | 0.00 | 18,81,319.00 | 6,000.00 |
| 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 |