eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Airayan,Village Panchayat & Equivalent:-Dhamka May |
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Opening Balance | 12,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 91,682.00 | 0.00 | 0.00 | 79,090.00 | 0.00 |
May, 2024 | 99,920.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
June, 2024 | 1,308.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
July, 2024 | 4,01,167.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
August, 2024 | 3,01,042.00 | 0.00 | 0.00 | 3,06,575.00 | 0.00 |
September, 2024 | 4,00,788.00 | 0.00 | 0.00 | 4,22,639.00 | 0.00 |
October, 2024 | 90,997.00 | 0.00 | 0.00 | 3,02,206.00 | 0.00 |
November, 2024 | 98,500.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
December, 2024 | 1,01,520.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
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 | 15,86,924.00 | 0.00 | 0.00 | 15,90,044.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |