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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Gangauli |
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| Opening Balance | 3,58,843.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,661.00 | 0.00 | 0.00 | 2,89,675.00 | 9,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 93,758.00 | 0.00 |
| August, 2024 | 1,96,162.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| September, 2024 | 2,66,243.00 | 0.00 | 0.00 | 3,54,930.00 | 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 | 2,59,169.00 | 0.00 | 0.00 | 1,37,403.00 | 0.00 |
| Januaury, 2025 | 1,50,253.00 | 0.00 | 86,700.00 | 1,98,991.00 | 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 | 9,72,488.00 | 0.00 | 86,700.00 | 11,79,857.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |