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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:-Qasba Sohan |
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| Opening Balance | 26,38,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,796.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 2,000.00 |
| June, 2023 | 3,83,200.00 | 0.00 | 0.00 | 3,40,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,91,003.00 | 0.00 | 0.00 | 2,45,507.00 | 6,000.00 |
| September, 2023 | 1,98,271.00 | 0.00 | 0.00 | 2,04,000.00 | 51,000.00 |
| October, 2023 | 1,91,216.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2023 | 3,81,946.00 | 0.00 | 0.00 | 3,98,985.00 | 0.00 |
| December, 2023 | 30,72,815.00 | 0.00 | 0.00 | 21,69,475.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,23,935.00 | 0.00 |
| February, 2024 | 9,29,675.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| March, 2024 | 10,29,992.00 | 0.00 | 0.00 | 15,80,754.00 | 0.00 |
| Total | 66,48,914.00 | 0.00 | 0.00 | 63,02,188.00 | 59,000.00 |
| 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 |