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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:-Safipur |
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| Opening Balance | 11,81,829.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,78,590.00 | 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 | 5,53,206.00 | 0.00 | 0.00 | 6,70,323.00 | 4,700.00 |
| September, 2024 | 5,61,228.00 | 0.00 | 0.00 | 4,39,854.00 | 5,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,67,219.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| Januaury, 2025 | 4,68,328.00 | 0.00 | 1,01,275.00 | 1,92,500.00 | 96,250.00 |
| February, 2025 | 65,000.00 | 0.00 | 0.00 | 1,38,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,981.00 | 0.00 | 1,01,275.00 | 22,41,115.00 | 1,05,950.00 |
| 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 |