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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:-Khajuha,Village Panchayat & Equivalent:-Bhewli |
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| Opening Balance | 2,69,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,744.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,00,695.00 | 18,000.00 |
| August, 2024 | 74,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 57,000.00 | 82,000.00 | 3,88,804.00 | 34,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,51,100.00 | 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 | 8,62,827.00 | 57,000.00 | 82,000.00 | 10,44,499.00 | 52,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |