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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:-Mavaiya |
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| Opening Balance | 9,11,891.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,534.00 | 1,66,050.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,048.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,48,608.00 | 49,932.00 | 0.00 |
| November, 2023 | 2,79,064.00 | 0.00 | 0.00 | 94,989.00 | 0.00 |
| December, 2023 | 1,91,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 49,045.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| February, 2024 | 2,53,399.00 | 0.00 | 0.00 | 7,26,802.00 | 0.00 |
| March, 2024 | 1,39,680.00 | 0.00 | 0.00 | 2,16,460.00 | 0.00 |
| Total | 10,27,536.00 | 49,045.00 | 2,48,608.00 | 21,46,667.00 | 5,66,050.00 |
| 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 |