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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:-Asothar,Village Panchayat & Equivalent:-Adawal |
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| Opening Balance | 28,32,771.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,17,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,31,746.00 | 49,280.00 | 0.00 |
| November, 2023 | 92,000.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| December, 2023 | 3,21,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,428.00 | 0.00 | 0.00 | 1,39,500.00 | 1,39,500.00 |
| February, 2024 | 3,67,376.00 | 0.00 | 0.00 | 84,901.00 | 0.00 |
| March, 2024 | 11,673.00 | 0.00 | 0.00 | 12,35,063.00 | 10,69,600.00 |
| Total | 14,75,097.00 | 0.00 | 12,31,746.00 | 20,43,478.00 | 12,09,100.00 |
| 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 |