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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:-Dandwa |
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| Opening Balance | 65,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,975.00 | 0.00 | 0.00 | 60,319.00 | 39,059.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,741.00 | 0.00 |
| June, 2024 | 61,846.00 | 0.00 | 0.00 | 1,88,847.00 | 0.00 |
| July, 2024 | 59,861.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2024 | 1,75,803.00 | 0.00 | 0.00 | 79,495.00 | 0.00 |
| September, 2024 | 2,35,245.00 | 0.00 | 0.00 | 1,78,674.00 | 0.00 |
| October, 2024 | 1,14,641.00 | 0.00 | 0.00 | 2,90,437.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,811.00 | 0.00 | 0.00 | 1,02,376.00 | 0.00 |
| Januaury, 2025 | 1,73,717.00 | 0.00 | 0.00 | 3,63,527.00 | 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 | 12,48,899.00 | 0.00 | 0.00 | 13,48,416.00 | 39,059.00 |
| 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 |