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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:-Gaura Gajni |
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| Opening Balance | 22,09,874.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2024 | 2,14,897.00 | 0.00 | 0.00 | 1,18,495.00 | 0.00 |
| September, 2024 | 10,72,346.00 | 0.00 | 0.00 | 11,61,822.00 | 13,272.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,920.00 | 57,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| Januaury, 2025 | 8,97,280.00 | 0.00 | 0.00 | 13,57,963.00 | 4,47,795.00 |
| 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 | 21,84,523.00 | 0.00 | 0.00 | 30,26,029.00 | 5,18,067.00 |
| 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 |