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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur |
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| Opening Balance | 62,00,98,272.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,48,358.00 | 0.00 | 0.00 | 3,71,46,952.00 | 0.00 |
| May, 2024 | 1,89,94,221.66 | 0.00 | 0.00 | 7,19,36,894.00 | 0.00 |
| June, 2024 | 1,16,25,538.00 | 0.00 | 0.00 | 7,12,01,141.00 | 0.00 |
| July, 2024 | 3,66,95,014.00 | 0.00 | 0.00 | 6,86,87,871.00 | 0.00 |
| August, 2024 | 3,68,04,500.00 | 0.00 | 0.00 | 5,31,68,700.00 | 0.00 |
| September, 2024 | 10,03,34,402.00 | 0.00 | 0.00 | 93,55,372.00 | 0.00 |
| October, 2024 | 1,85,89,406.00 | 0.00 | 0.00 | 5,18,85,188.00 | 0.00 |
| November, 2024 | 2,38,08,018.00 | 0.00 | 0.00 | 48,10,357.00 | 0.00 |
| December, 2024 | 38,17,015.00 | 0.00 | 0.00 | 10,33,06,127.00 | 0.00 |
| Januaury, 2025 | 14,38,95,952.00 | 0.00 | 0.00 | 10,26,93,974.00 | 0.00 |
| February, 2025 | 62,75,795.00 | 0.00 | 0.00 | 7,49,56,059.00 | 0.00 |
| March, 2025 | 4,44,61,936.00 | 0.00 | 0.00 | 7,68,78,162.00 | 1,17,246.00 |
| Total | 44,78,50,155.66 | 0.00 | 0.00 | 72,60,26,797.00 | 1,17,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |