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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:-Jamalamaw |
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| Opening Balance | 8,00,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,660.00 | 0.00 | 0.00 | 44,020.00 | 19,120.00 |
| June, 2023 | 54,946.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| July, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,55,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,56,504.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,40,456.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,994.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| February, 2024 | 1,28,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,05,003.00 | 1,46,529.00 | 0.00 | 6,69,869.00 | 0.00 |
| Total | 16,45,132.00 | 1,46,529.00 | 6,56,504.00 | 12,65,999.00 | 19,120.00 |
| 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 |