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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:-Karaiha |
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| Opening Balance | 19,82,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,689.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,50,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,045.00 | 0.00 |
| October, 2023 | 11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,61,390.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 3,90,864.00 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,66,622.00 | 2,00,000.00 |
| February, 2024 | 9,91,043.00 | 0.00 | 0.00 | 11,31,168.00 | 8,27,000.00 |
| March, 2024 | 0.00 | 0.00 | 16,00,000.00 | 1,15,000.00 | 1,15,000.00 |
| Total | 33,92,976.00 | 0.00 | 16,00,000.00 | 34,51,724.00 | 11,42,000.00 |
| 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 |