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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:-Tarapur Bhitaura |
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| Opening Balance | 13,35,598.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,000.00 | 0.00 | 0.00 | 5,95,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,788.00 | 0.00 |
| June, 2024 | 9,00,000.00 | 0.00 | 0.00 | 18,77,424.00 | 2,03,853.00 |
| July, 2024 | 3,80,000.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| August, 2024 | 3,89,685.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2024 | 8,84,528.00 | 0.00 | 0.00 | 5,80,485.00 | 3,22,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,17,333.00 | 61,971.00 |
| November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 60,600.00 | 2,23,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2025 | 16,44,278.00 | 0.00 | 0.00 | 14,09,649.00 | 2,59,195.00 |
| 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 | 49,93,491.00 | 0.00 | 0.00 | 57,69,924.00 | 10,70,019.00 |
| 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 |