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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:-Sarai Khalis |
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| Opening Balance | 15,17,370.00 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 1,02,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,486.00 | 0.00 |
| September, 2023 | 4,71,673.00 | 0.00 | 0.00 | 2,81,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,68,072.00 | 3,46,355.00 | 0.00 |
| November, 2023 | 5,33,462.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| December, 2023 | 2,79,605.00 | 0.00 | 0.00 | 1,95,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 54,032.00 | 1,16,360.00 | 0.00 |
| February, 2024 | 5,60,051.00 | 0.00 | 0.00 | 5,68,860.00 | 0.00 |
| March, 2024 | 4,33,598.00 | 0.00 | 0.00 | 2,71,060.00 | 21,700.00 |
| Total | 24,38,389.00 | 0.00 | 8,22,104.00 | 22,37,651.00 | 21,700.00 |
| 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 |