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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:-Sihali |
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| Opening Balance | 40,94,850.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,17,133.00 | 0.00 | 0.00 | 8,20,513.00 | 0.00 |
| May, 2024 | 1,59,090.00 | 0.00 | 0.00 | 1,69,437.00 | 3,880.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 3,18,180.00 | 0.00 | 0.00 | 6,18,211.00 | 31,908.00 |
| August, 2024 | 5,77,167.00 | 0.00 | 0.00 | 3,20,404.00 | 61,730.00 |
| September, 2024 | 13,23,785.00 | 0.00 | 0.00 | 14,02,554.00 | 1,76,110.00 |
| October, 2024 | 41,091.00 | 0.00 | 0.00 | 3,84,239.00 | 29,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2024 | 5,74,461.00 | 0.00 | 0.00 | 68,044.00 | 3,70,000.00 |
| Januaury, 2025 | 5,89,325.00 | 0.00 | 0.00 | 68,674.00 | 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 | 39,00,232.00 | 0.00 | 0.00 | 42,57,076.00 | 6,72,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |