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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:-Bishunpur |
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| Opening Balance | 14,08,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,91,229.00 | 0.00 | 0.00 | 7,78,022.00 | 20,394.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| June, 2024 | 2,10,000.00 | 0.00 | 0.00 | 10,02,883.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| August, 2024 | 2,88,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,33,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 5,28,571.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,09,000.00 | 0.00 | 0.00 | 13,09,294.00 | 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 | 26,22,137.00 | 0.00 | 0.00 | 38,53,072.00 | 29,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |