eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Kodar |
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Opening Balance | 38,43,879.00 | ||||
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 | 8,16,619.00 | 0.00 |
June, 2023 | 7,50,869.00 | 0.00 | 0.00 | 7,63,659.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 16,69,856.00 | 7,39,712.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,980.00 | 1,21,980.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 9,64,217.00 | 1,47,210.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,83,289.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 4,61,622.00 | 69,000.00 | 0.00 |
February, 2024 | 3,98,654.00 | 0.00 | 0.00 | 9,12,908.00 | 3,91,336.00 |
March, 2024 | 8,94,434.00 | 0.00 | 0.00 | 8,08,086.00 | 4,96,914.00 |
Total | 29,27,246.00 | 0.00 | 14,25,839.00 | 56,20,232.00 | 17,49,942.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |