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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:-Bhaisuriya Mujahidpur |
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| Opening Balance | 12,52,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,32,434.00 | 1,63,202.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,628.00 | 0.00 |
| August, 2024 | 3,08,650.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| September, 2024 | 3,57,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,75,866.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,68,809.00 | 0.00 |
| December, 2024 | 4,06,887.00 | 0.00 | 0.00 | 8,72,900.00 | 0.00 |
| Januaury, 2025 | 4,81,000.00 | 0.00 | 0.00 | 7,20,723.00 | 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 | 21,44,512.00 | 0.00 | 0.00 | 33,72,280.00 | 1,63,202.00 |
| 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 |