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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:-Vijayipur |
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| Opening Balance | 3,91,62,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,82,208.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,14,227.00 | 0.00 |
| July, 2024 | 46,25,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,87,647.00 | 0.00 | 0.00 | 43,89,329.00 | 0.00 |
| September, 2024 | 38,81,470.00 | 0.00 | 0.00 | 25,32,408.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,56,339.00 | 71,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,28,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,07,482.00 | 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 | 1,10,94,218.00 | 0.00 | 0.00 | 3,38,13,763.00 | 71,900.00 |
| 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 |