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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:-Bhitaura,Village Panchayat & Equivalent:-Chaohatta |
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| Opening Balance | 2,38,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,000.00 | 0.00 | 0.00 | 60,300.00 | 21,000.00 |
| June, 2024 | 94,560.00 | 0.00 | 0.00 | 2,96,516.00 | 10,000.00 |
| July, 2024 | 2,09,500.00 | 0.00 | 0.00 | 1,65,121.00 | 6,400.00 |
| August, 2024 | 1,21,170.00 | 0.00 | 0.00 | 99,042.00 | 6,400.00 |
| September, 2024 | 1,30,004.00 | 0.00 | 0.00 | 9,600.00 | 3,200.00 |
| October, 2024 | 1,01,481.00 | 0.00 | 0.00 | 3,16,677.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,25,715.00 | 0.00 | 0.00 | 9,47,256.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |