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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:-Bhagauli |
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| Opening Balance | 11,11,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,000.00 | 0.00 | 0.00 | 5,36,044.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 3,22,235.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,23,579.00 | 0.00 |
| August, 2024 | 8,12,820.00 | 0.00 | 0.00 | 5,26,700.00 | 0.00 |
| September, 2024 | 4,86,731.00 | 0.00 | 0.00 | 8,81,024.00 | 19,236.00 |
| October, 2024 | 3,11,000.00 | 0.00 | 0.00 | 5,79,131.00 | 3,66,497.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,64,873.00 | 0.00 |
| Januaury, 2025 | 7,69,603.00 | 0.00 | 0.00 | 11,09,515.00 | 3,19,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,304.00 | 1,49,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,154.00 | 0.00 | 0.00 | 45,10,405.00 | 8,53,733.00 |
| 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 |