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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:-Besadi |
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| Opening Balance | 19,07,704.00 | ||||
| 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 | 4,59,858.00 | 0.00 | 0.00 | 7,60,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,624.00 | 0.00 | 7,03,694.00 | 49,500.00 | 0.00 |
| November, 2023 | 6,98,637.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 1,18,312.00 | 0.00 | 33,166.00 | 4,26,080.00 | 0.00 |
| February, 2024 | 2,75,769.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| March, 2024 | 14,82,352.00 | 1,97,196.00 | 0.00 | 1,46,820.00 | 0.00 |
| Total | 32,71,552.00 | 1,97,196.00 | 7,36,860.00 | 16,44,690.00 | 24,000.00 |
| 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 |