|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Chhimi |
|||||
| Opening Balance | 5,68,750.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,96,836.00 | 0.00 | 0.00 | 96,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,83,225.00 | 24,000.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,56,556.00 | 0.00 | 0.00 | 10,07,867.00 | 0.00 |
| August, 2024 | 4,84,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,582.00 | 0.00 | 0.00 | 7,28,109.00 | 0.00 |
| October, 2024 | 1,37,210.00 | 0.00 | 2,35,101.00 | 7,10,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,50,000.00 |
| December, 2024 | 6,28,600.00 | 0.00 | 29,000.00 | 11,84,173.00 | 19,250.00 |
| 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 | 41,53,505.00 | 0.00 | 2,64,101.00 | 49,10,771.00 | 5,93,250.00 |
| 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 |