|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Rasool Panah |
|||||
| Opening Balance | 11,50,136.03 | ||||
| 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 | 4,47,566.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,71,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,79,469.00 | 0.00 | 0.00 | 10,60,168.00 | 0.00 |
| November, 2024 | 50,681.00 | 0.00 | 0.00 | 1,77,043.00 | 25,599.00 |
| December, 2024 | 1,79,102.00 | 0.00 | 0.00 | 6,40,694.00 | 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 | 12,62,175.00 | 0.00 | 0.00 | 23,25,471.00 | 43,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |