eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 1,65,93,852.00 | 0.00 | 0.00 | 4,51,99,458.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,35,95,885.66 | 0.00 | 0.00 | 35,66,96,388.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |