|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Dhata |
|||||
| Opening Balance | 1,55,92,780.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,89,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,92,241.00 | 0.00 |
| June, 2024 | 11,63,453.00 | 0.00 | 0.00 | 32,25,264.00 | 16,000.00 |
| July, 2024 | 11,63,453.00 | 0.00 | 0.00 | 22,24,416.00 | 0.00 |
| August, 2024 | 25,11,079.00 | 0.00 | 0.00 | 12,22,836.00 | 0.00 |
| September, 2024 | 60,30,611.00 | 0.00 | 0.00 | 62,70,246.00 | 0.00 |
| October, 2024 | 11,63,453.00 | 0.00 | 0.00 | 16,33,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,547.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,10,400.00 | 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 | 1,20,32,049.00 | 0.00 | 0.00 | 2,54,45,445.00 | 16,000.00 |
| 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 |