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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:-Saibsi |
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| Opening Balance | 5,62,179.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,340.00 | 63,840.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,231.00 | 0.00 | 0.00 | 79,470.00 | 49,470.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 60,255.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,016.00 | 0.00 | 0.00 | 2,87,249.00 | 0.00 |
| December, 2023 | 3,46,217.00 | 0.00 | 0.00 | 2,95,617.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,629.00 | 0.00 |
| February, 2024 | 1,11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| Total | 9,75,164.00 | 0.00 | 60,255.00 | 10,83,065.00 | 1,13,310.00 |
| 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 |