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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Talibpur Rahli |
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| Opening Balance | 2,57,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,300.00 | 0.00 | 0.00 | 2,41,419.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,13,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,99,050.00 | 0.00 | 0.00 | 7,20,589.00 | 7,760.00 |
| October, 2024 | 35,200.00 | 0.00 | 0.00 | 1,13,090.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2024 | 1,13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,65,811.00 | 0.00 | 0.00 | 2,17,199.00 | 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 | 12,54,235.00 | 0.00 | 0.00 | 13,47,547.00 | 7,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |