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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:-Kaundar |
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| Opening Balance | 15,64,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,42,477.00 | 0.00 |
| June, 2023 | 11,60,000.00 | 0.00 | 0.00 | 7,92,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,771.00 | 0.00 |
| November, 2023 | 68,41,786.83 | 0.00 | 0.00 | 23,56,646.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,63,068.00 | 2,520.00 |
| February, 2024 | 3,77,363.00 | 0.00 | 0.00 | 4,66,600.00 | 0.00 |
| March, 2024 | 35,200.00 | 0.00 | 0.00 | 12,08,342.00 | 9,60,174.00 |
| Total | 86,04,349.83 | 0.00 | 0.00 | 65,85,901.00 | 9,62,694.00 |
| 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 |