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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:-Khaira |
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| Opening Balance | 2,72,897.50 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 3,41,602.00 | 0.00 | 0.00 | 1,82,033.00 | 57,520.00 |
| September, 2024 | 4,07,070.00 | 0.00 | 0.00 | 8,64,937.00 | 2,29,385.00 |
| October, 2024 | 61,458.00 | 0.00 | 0.00 | 96,826.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,18,616.00 | 35,475.00 |
| December, 2024 | 1,53,322.13 | 0.00 | 0.00 | 2,26,553.00 | 30,000.00 |
| Januaury, 2025 | 3,41,775.00 | 0.00 | 0.00 | 4,32,449.00 | 84,520.00 |
| 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 | 13,35,227.13 | 0.00 | 0.00 | 19,21,414.00 | 4,36,900.00 |
| 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 |