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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi |
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| Opening Balance | 1,74,64,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,46,581.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,63,331.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,24,196.00 | 1,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,96,937.00 | 0.00 |
| August, 2024 | 24,29,083.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2024 | 83,63,627.00 | 0.00 | 0.00 | 24,87,082.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 66,63,419.00 | 0.00 |
| November, 2024 | 24,03,758.00 | 0.00 | 0.00 | 31,14,051.00 | 0.00 |
| December, 2024 | 24,29,244.00 | 0.00 | 0.00 | 53,04,719.00 | 0.00 |
| Januaury, 2025 | 13,20,000.00 | 0.00 | 0.00 | 9,75,694.00 | 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 | 1,69,45,712.00 | 0.00 | 0.00 | 2,92,31,450.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |