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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:-Bauraki |
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| Opening Balance | 8,71,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,400.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| August, 2024 | 98,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,48,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 41,600.00 | 0.00 | 0.00 | 4,08,462.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,55,761.00 | 0.00 | 0.00 | 4,15,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,77,163.00 | 0.00 | 0.00 | 13,37,936.00 | 0.00 |
| 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 |