|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Jagsenda |
|||||
| Opening Balance | 8,13,773.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2024 | 7,59,000.00 | 0.00 | 0.00 | 2,22,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 1,77,251.00 | 0.00 | 0.00 | 5,51,693.00 | 3,00,000.00 |
| September, 2024 | 2,65,877.00 | 0.00 | 0.00 | 6,96,965.00 | 0.00 |
| October, 2024 | 1,95,000.00 | 0.00 | 0.00 | 5,92,412.00 | 57,288.00 |
| November, 2024 | 8,000.00 | 0.00 | 0.00 | 2,83,713.00 | 0.00 |
| December, 2024 | 2,27,263.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| Januaury, 2025 | 3,25,895.00 | 0.00 | 3,37,000.00 | 1,65,911.00 | 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 | 19,58,286.00 | 0.00 | 3,37,000.00 | 26,08,035.00 | 3,57,288.00 |
| 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 |