|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Oti |
|||||
| Opening Balance | 10,24,099.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,787.00 | 0.00 | 9,74,770.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,935.05 | 0.00 | 0.00 | 2,85,910.00 | 0.00 |
| December, 2023 | 5,02,137.00 | 0.00 | 0.00 | 4,49,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,653.00 | 0.00 |
| February, 2024 | 1,72,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,100.00 | 0.00 | 0.00 | 5,91,768.00 | 0.00 |
| Total | 16,46,412.05 | 0.00 | 9,74,770.00 | 16,10,885.00 | 0.00 |
| 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 |