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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:-Bahua |
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| Opening Balance | 1,15,93,766.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,10,294.00 | 0.00 | 0.00 | 6,80,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,86,977.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,66,574.00 | 0.00 |
| August, 2024 | 27,84,900.00 | 0.00 | 0.00 | 10,03,776.00 | 0.00 |
| September, 2024 | 41,77,351.00 | 0.00 | 0.00 | 24,25,345.00 | 1,83,249.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,22,394.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,21,094.00 | 0.00 |
| Januaury, 2025 | 69,62,715.00 | 0.00 | 0.00 | 44,96,953.00 | 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 | 2,74,35,260.00 | 0.00 | 0.00 | 1,52,26,231.00 | 1,83,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |