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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:-Hathgaon,Village Panchayat & Equivalent:-Ahinda |
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| Opening Balance | 1,81,799.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,33,420.00 | 67,960.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,58,070.00 | 0.00 | 0.00 | 3,42,907.00 | 0.00 |
| September, 2024 | 1,73,874.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2024 | 60,680.00 | 0.00 | 0.00 | 1,61,698.00 | 50,250.00 |
| November, 2024 | 1,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,90,685.00 | 0.00 | 0.00 | 2,64,476.00 | 0.00 |
| Januaury, 2025 | 2,34,428.00 | 0.00 | 0.00 | 3,06,068.00 | 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 | 11,19,266.00 | 0.00 | 0.00 | 13,14,569.00 | 1,18,210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |