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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:-Mirjapur |
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| Opening Balance | 3,34,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,32,331.00 | 1,24,096.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,598.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,73,891.00 | 0.00 | 0.00 | 1,88,580.00 | 53,250.00 |
| August, 2024 | 84,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,307.00 | 0.00 | 0.00 | 1,83,904.00 | 0.00 |
| October, 2024 | 39,624.00 | 0.00 | 0.00 | 1,81,356.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,904.00 | 0.00 | 0.00 | 1,49,631.00 | 0.00 |
| Januaury, 2025 | 2,09,634.00 | 0.00 | 0.00 | 3,46,624.00 | 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 | 9,99,134.00 | 0.00 | 0.00 | 14,56,024.00 | 1,77,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |