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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:-Sigha |
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| Opening Balance | 6,79,477.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,14,024.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,334.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 1,59,001.00 | 0.00 | 0.00 | 3,12,626.00 | 16,840.00 |
| October, 2024 | 2,52,223.00 | 0.00 | 0.00 | 3,44,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,261.00 | 0.00 |
| December, 2024 | 61,033.00 | 0.00 | 0.00 | 2,23,159.00 | 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 | 7,81,591.00 | 0.00 | 0.00 | 11,76,473.00 | 16,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |