|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon |
|||||
| Opening Balance | 2,85,49,728.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,37,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,412.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30,27,277.00 | 0.00 | 0.00 | 97,81,574.00 | 0.00 |
| September, 2024 | 55,40,915.00 | 0.00 | 0.00 | 1,05,48,531.00 | 0.00 |
| October, 2024 | 5,36,000.00 | 0.00 | 0.00 | 12,43,615.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 6,01,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 97,04,192.00 | 0.00 | 0.00 | 2,38,13,871.00 | 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 |