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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:-Haswa |
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| Opening Balance | 3,31,62,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,75,178.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,32,268.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,10,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,30,071.00 | 0.00 |
| August, 2024 | 62,89,662.00 | 0.00 | 0.00 | 62,69,877.00 | 0.00 |
| September, 2024 | 79,20,355.00 | 0.00 | 0.00 | 6,71,369.00 | 0.00 |
| October, 2024 | 18,91,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,73,560.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,70,043.00 | 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 | 1,61,01,220.00 | 0.00 | 0.00 | 3,13,32,485.00 | 0.00 |
| 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 |