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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:-Hathgaon |
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| 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 | 30,27,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 65,17,504.50 | 0.00 | 0.00 | 23,13,956.00 | 0.00 |
| February, 2025 | 63,14,968.00 | 0.00 | 0.00 | 95,46,936.00 | 0.00 |
| March, 2025 | 27,00,000.00 | 0.00 | 0.00 | 95,66,391.00 | 1,000.00 |
| Total | 2,82,64,142.50 | 0.00 | 0.00 | 4,52,41,154.00 | 1,000.00 |
| 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 |