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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:-Ainjhi |
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| Opening Balance | 35,22,262.75 | ||||
| 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 | 11,99,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,37,798.00 | 0.00 | 0.00 | 13,02,142.00 | 0.00 |
| September, 2023 | 15,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,74,366.00 | 0.00 | 0.00 | 5,47,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,86,075.00 | 0.00 | 0.00 |
| February, 2024 | 3,12,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,96,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,52,754.00 | 0.00 | 6,86,075.00 | 30,49,240.00 | 0.00 |
| 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 |