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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:-Devmai |
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| Opening Balance | 1,84,97,705.05 | ||||
| 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 | 23,88,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,64,089.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,66,526.00 | 0.00 | 0.00 | 12,04,110.00 | 0.00 |
| September, 2024 | 31,29,737.00 | 0.00 | 0.00 | 25,23,110.00 | 80,442.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,20,096.00 | 1,21,998.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| December, 2024 | 20,86,630.00 | 0.00 | 0.00 | 69,53,732.00 | 0.00 |
| Januaury, 2025 | 31,29,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 12,50,000.00 | 0.00 | 0.00 | 24,44,956.00 | 0.00 |
| March, 2025 | 77,82,851.00 | 10,27,000.00 | 0.00 | 59,38,103.00 | 0.00 |
| Total | 2,36,45,689.00 | 10,27,000.00 | 0.00 | 2,35,06,200.00 | 2,02,440.00 |
| 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 |