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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:-Airayan,Village Panchayat & Equivalent:-Ladlaypur |
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| Opening Balance | 4,31,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,436.00 | 0.00 | 0.00 | 1,08,704.00 | 12,000.00 |
| July, 2024 | 94,248.00 | 0.00 | 0.00 | 5,04,493.00 | 4,14,762.00 |
| August, 2024 | 87,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,126.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| October, 2024 | 89,840.00 | 0.00 | 0.00 | 4,60,460.00 | 2,43,150.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,607.00 | 0.00 | 2,43,000.00 | 89,808.00 | 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 | 5,92,025.00 | 0.00 | 2,43,000.00 | 13,04,265.00 | 6,69,912.00 |
| 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 |