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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Achaicha |
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| Opening Balance | 6,45,671.87 | ||||
| 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 | 2,09,992.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 15,882.00 | 15,882.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,58,662.00 | 2,69,992.00 |
| August, 2024 | 2,48,391.00 | 0.00 | 0.00 | 1,09,298.00 | 0.00 |
| September, 2024 | 3,68,587.00 | 0.00 | 0.00 | 3,47,517.00 | 74,006.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,68,401.00 | 38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 5,67,002.00 | 0.00 | 0.00 | 9,03,963.00 | 3,29,117.00 |
| 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 | 15,23,980.00 | 0.00 | 0.00 | 27,43,715.00 | 7,26,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |