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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:-Umarpur Gaunti |
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| Opening Balance | 9,89,236.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,160.00 | 0.00 |
| August, 2023 | 5,60,171.00 | 0.00 | 0.00 | 5,71,769.00 | 2,64,186.00 |
| September, 2023 | 0.00 | 0.00 | 3,433.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,273.00 | 0.00 | 0.00 | 3,31,820.00 | 0.00 |
| March, 2024 | 10,33,655.00 | 0.00 | 0.00 | 16,51,277.00 | 60,544.00 |
| Total | 18,98,394.00 | 0.00 | 3,433.00 | 28,68,966.00 | 3,24,730.00 |
| 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 |