|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Chakrasulpur |
|||||
| Opening Balance | 6,63,698.00 | ||||
| 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 | 1,37,800.00 | 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 | 82,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,23,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,21,598.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2024 | 7,32,602.00 | 0.00 | 0.00 | 6,46,865.00 | 0.00 |
| Januaury, 2025 | 3,87,624.00 | 0.00 | 0.00 | 6,64,424.00 | 4,98,721.00 |
| 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 | 13,26,716.00 | 0.00 | 0.00 | 22,37,687.00 | 5,58,721.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |