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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:-Bahua,Village Panchayat & Equivalent:-Dulaapur |
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| Opening Balance | 8,27,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,00,000.00 | 0.00 | 0.00 | 5,40,301.00 | 51,801.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,458.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,530.00 | 36,922.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,943.00 | 0.00 |
| August, 2024 | 1,57,947.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| September, 2024 | 2,36,921.00 | 1,80,000.00 | 0.00 | 6,23,693.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,59,354.00 | 2,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,65,980.00 | 5,33,028.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,64,895.00 | 0.00 | 0.00 | 7,58,567.00 | 2,48,828.00 |
| February, 2025 | 20,000.00 | 0.00 | 0.00 | 18,000.00 | 2,66,687.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,763.00 | 1,80,000.00 | 0.00 | 35,58,476.00 | 11,39,386.00 |
| 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 |