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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:-Bilauli Hazratpur |
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| Opening Balance | 5,77,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,17,791.00 | 3,150.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2024 | 3,23,342.00 | 0.00 | 0.00 | 2,20,423.00 | 1,08,000.00 |
| September, 2024 | 6,47,514.00 | 0.00 | 0.00 | 3,07,047.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,77,879.00 | 0.00 |
| November, 2024 | 3,40,000.00 | 0.00 | 0.00 | 5,50,884.00 | 25,872.00 |
| December, 2024 | 1,13,000.00 | 0.00 | 0.00 | 2,63,683.00 | 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 | 19,23,856.00 | 0.00 | 0.00 | 24,31,707.00 | 1,37,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |