|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Malwan |
|||||
| Opening Balance | 2,76,47,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,95,656.00 | 0.00 |
| May, 2024 | 15,75,500.00 | 0.00 | 0.00 | 89,16,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,66,029.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,06,254.00 | 0.00 |
| August, 2024 | 2,73,26,426.00 | 0.00 | 0.00 | 36,70,125.00 | 0.00 |
| September, 2024 | 52,20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,41,22,617.00 | 0.00 | 0.00 | 2,07,54,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |