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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:-Dasauli |
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| Opening Balance | 18,96,941.20 | ||||
| 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 | 1,99,030.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,22,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,64,369.00 | 1,63,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,711.00 | 0.00 | 0.00 | 1,72,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,54,962.60 | 39,000.00 | 0.00 |
| February, 2024 | 7,33,562.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| March, 2024 | 4,57,481.00 | 0.00 | 2,49,812.60 | 14,52,097.00 | 1,90,550.00 |
| Total | 22,82,754.00 | 0.00 | 8,69,144.20 | 27,45,902.00 | 1,90,550.00 |
| 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 |