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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:-Naandkui |
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| Opening Balance | 10,48,861.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,000.00 | 0.00 | 0.00 | 4,24,367.00 | 61,003.00 |
| May, 2024 | 1,35,000.00 | 0.00 | 0.00 | 8,24,741.00 | 1,12,300.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,76,820.00 | 0.00 | 0.00 | 7,25,453.00 | 0.00 |
| August, 2024 | 4,48,880.00 | 0.00 | 0.00 | 3,94,592.00 | 75,466.00 |
| September, 2024 | 2,30,819.00 | 0.00 | 0.00 | 4,27,874.00 | 3,318.00 |
| October, 2024 | 72,000.00 | 0.00 | 0.00 | 6,15,003.00 | 5,15,324.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,80,519.00 | 0.00 | 0.00 | 35,94,588.00 | 7,67,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |