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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:-Bhitaura,Village Panchayat & Equivalent:-Haiderpur Itauli |
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| Opening Balance | 7,33,161.00 | ||||
| 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 | 1,22,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,60,413.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| October, 2024 | 45,452.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| November, 2024 | 2,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,35,287.00 | 0.00 | 0.00 | 5,05,449.00 | 0.00 |
| Januaury, 2025 | 7,08,080.00 | 0.00 | 1,28,234.00 | 8,57,604.00 | 55,000.00 |
| 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 | 16,90,647.00 | 0.00 | 1,28,234.00 | 17,56,941.00 | 55,000.00 |
| 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 |