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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:-Amauli |
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| Opening Balance | 4,22,97,944.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,92,472.00 | 5,95,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,05,932.00 | 7,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,33,958.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,33,652.00 | 0.00 |
| August, 2024 | 61,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 37,58,472.00 | 0.00 | 0.00 | 48,54,123.00 | 42,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,51,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,40,640.00 | 0.00 |
| December, 2024 | 25,05,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 42,37,030.00 | 0.00 | 0.00 | 37,54,874.00 | 0.00 |
| February, 2025 | 62,83,072.55 | 0.00 | 2,68,659.00 | 0.00 | 0.00 |
| March, 2025 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,79,17,213.55 | 0.00 | 2,68,659.00 | 2,04,67,602.00 | 6,45,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |