|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar |
|||||
| Opening Balance | 21,83,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 69,49,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,29,876.00 | 0.00 | 0.00 | 1,14,96,724.00 | 49,30,952.00 |
| October, 2024 | 11,18,175.00 | 0.00 | 0.00 | 42,91,411.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,37,347.00 | 0.00 |
| December, 2024 | 12,00,456.00 | 0.00 | 0.00 | 21,17,596.00 | 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 | 1,37,97,939.00 | 0.00 | 0.00 | 1,88,43,078.00 | 49,30,952.00 |
| 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 |