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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:-Urauli |
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| Opening Balance | 16,56,235.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,31,860.00 | 2,52,625.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,79,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,97,343.00 | 0.00 | 0.00 |
| November, 2023 | 65,000.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,45,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,03,362.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,61,362.00 | 2,00,000.00 | 60,519.00 | 2,44,836.00 | 2,46,836.00 |
| Total | 18,61,198.00 | 2,00,000.00 | 10,61,224.00 | 12,88,072.00 | 4,99,461.00 |
| 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 |