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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:-Salempur Goli |
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| Opening Balance | 5,09,362.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,541.00 | 0.00 | 0.00 | 4,94,377.00 | 0.00 |
| June, 2023 | 3,48,146.00 | 0.00 | 0.00 | 2,97,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,373.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2023 | 1,61,358.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,47,114.00 | 0.00 | 0.00 | 1,30,500.00 | 20,000.00 |
| December, 2023 | 6,89,409.00 | 0.00 | 0.00 | 7,47,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,334.00 | 0.00 | 0.00 | 2,19,004.00 | 0.00 |
| March, 2024 | 8,59,255.00 | 0.00 | 0.00 | 7,02,708.00 | 0.00 |
| Total | 28,30,530.00 | 0.00 | 0.00 | 28,57,532.00 | 20,000.00 |
| 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 |