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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:-Korra-Kanak |
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| Opening Balance | 46,89,785.28 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 9,85,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,54,726.00 | 0.00 | 0.00 | 8,14,633.00 | 19,470.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| October, 2023 | 8,75,421.00 | 0.00 | 19,39,250.00 | 12,24,067.00 | 60.00 |
| November, 2023 | 15,00,548.00 | 0.00 | 0.00 | 18,10,687.00 | 2,42,537.00 |
| December, 2023 | 17,92,769.00 | 0.00 | 0.00 | 17,96,484.00 | 98,590.00 |
| Januaury, 2024 | 2,05,350.00 | 5,29,500.00 | 2,73,074.00 | 3,40,084.00 | 3,40,084.00 |
| February, 2024 | 22,70,534.00 | 0.00 | 0.00 | 17,86,379.00 | 0.00 |
| March, 2024 | 13,83,198.00 | 0.00 | 0.00 | 9,17,000.00 | 0.00 |
| Total | 97,82,546.00 | 5,29,500.00 | 22,12,324.00 | 1,06,05,187.00 | 7,00,741.00 |
| 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 |