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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,Block Panchayat & Equivalent:-Airayan |
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| Opening Balance | 1,24,48,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,89,549.00 | 0.00 | 0.00 | 19,25,628.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,68,048.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,94,597.00 | 19,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,97,636.00 | 12.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 64,28,328.00 | 0.00 | 0.00 | 5,41,613.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,71,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,45,395.00 | 0.00 | 0.00 | 34,83,266.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,21,635.00 | 2,44,410.00 |
| 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 | 2,23,63,272.00 | 0.00 | 0.00 | 1,61,03,472.00 | 2,64,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |