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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:-Sadrapur |
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| Opening Balance | 3,54,069.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,664.00 | 0.00 | 0.00 | 70,769.00 | 36,198.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,602.00 | 60,801.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| August, 2024 | 1,78,405.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 2,62,608.00 | 0.00 | 0.00 | 1,84,508.00 | 0.00 |
| October, 2024 | 2,28,178.00 | 0.00 | 0.00 | 3,44,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,803.00 | 5,451.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 9,300.00 |
| Januaury, 2025 | 2,42,000.00 | 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 | 10,42,855.00 | 0.00 | 0.00 | 9,88,815.00 | 1,11,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |