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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:-Bihura |
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| Opening Balance | 6,52,703.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 2,80,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,790.00 | 0.00 | 0.00 | 2,47,060.00 | 40,000.00 |
| August, 2024 | 1,19,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,79,707.00 | 0.00 | 0.00 | 2,94,424.00 | 0.00 |
| October, 2024 | 1,73,000.00 | 0.00 | 0.00 | 2,41,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,31,921.00 | 0.00 |
| Januaury, 2025 | 3,69,532.00 | 0.00 | 0.00 | 4,95,785.00 | 0.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 9,998.00 | 1,42,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,833.00 | 0.00 | 0.00 | 18,00,584.00 | 1,82,000.00 |
| 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 |