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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Budwan |
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| Opening Balance | 36,04,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,68,171.00 | 0.00 | 5,00,000.00 | 8,04,424.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,24,247.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,41,759.00 | 0.00 |
| August, 2024 | 5,31,384.00 | 0.00 | 0.00 | 7,13,018.50 | 7,20,847.00 |
| September, 2024 | 7,97,075.00 | 0.00 | 0.00 | 2,42,072.00 | 2,95,590.00 |
| October, 2024 | 12,73,134.00 | 0.00 | 0.00 | 39,80,104.00 | 13,05,245.00 |
| November, 2024 | 0.00 | 0.00 | 66,000.00 | 0.00 | 0.00 |
| December, 2024 | 12,90,419.00 | 0.00 | 0.00 | 26,58,312.00 | 19,28,258.00 |
| Januaury, 2025 | 7,97,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,10,400.00 | 0.00 | 0.00 | 15,72,604.00 | 2,00,557.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,67,711.00 | 0.00 | 5,66,000.00 | 1,29,36,540.50 | 44,50,497.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |