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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:-Gudauli |
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| Opening Balance | 3,71,148.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| May, 2024 | 1,66,577.00 | 0.00 | 0.00 | 1,43,384.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2024 | 1,40,805.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 3,42,207.00 | 0.00 | 0.00 | 2,77,156.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 2,20,517.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,66,813.00 | 0.00 | 0.00 | 2,30,093.00 | 0.00 |
| Januaury, 2025 | 2,41,220.00 | 0.00 | 0.00 | 4,09,883.00 | 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 | 13,77,622.00 | 0.00 | 0.00 | 14,97,251.00 | 0.00 |
| 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 |