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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:-Lalauli |
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| Opening Balance | 1,12,85,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,42,341.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,95,557.00 | 18,750.00 |
| June, 2023 | 11,80,000.00 | 0.00 | 0.00 | 13,60,428.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 15,15,547.00 | 32,426.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,762.00 | 0.00 |
| October, 2023 | 8,46,553.00 | 0.00 | 31,63,460.00 | 11,50,268.00 | 65,848.00 |
| November, 2023 | 20,68,888.00 | 0.00 | 35,24,252.00 | 9,55,508.00 | 0.00 |
| December, 2023 | 16,84,432.00 | 0.00 | 0.00 | 21,02,688.00 | 0.00 |
| Januaury, 2024 | 38,58,500.00 | 0.00 | 5,84,325.00 | 46,70,648.00 | 20,86,189.00 |
| February, 2024 | 15,55,727.00 | 1,17,500.00 | 0.00 | 26,99,666.00 | 8,43,681.00 |
| March, 2024 | 19,57,249.00 | 0.00 | 0.00 | 26,62,152.00 | 0.00 |
| Total | 1,48,51,349.00 | 1,17,500.00 | 72,72,037.00 | 1,89,40,565.00 | 30,46,894.00 |
| 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 |