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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:-Fatehpur Tekari |
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| Opening Balance | 12,89,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,208.00 | 0.00 | 0.00 | 5,98,836.00 | 0.00 |
| May, 2024 | 1,18,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 12,83,775.00 | 6,10,787.00 |
| July, 2024 | 2,17,322.00 | 3,34,894.00 | 0.00 | 3,74,095.00 | 0.00 |
| August, 2024 | 3,88,643.00 | 0.00 | 0.00 | 3,91,189.00 | 0.00 |
| September, 2024 | 3,90,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,09,485.00 | 0.00 |
| November, 2024 | 11,344.00 | 0.00 | 0.00 | 3,52,585.00 | 1,42,688.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,58,000.00 | 0.00 | 0.00 | 2,58,250.00 | 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 | 21,09,775.00 | 3,34,894.00 | 0.00 | 36,68,215.00 | 7,53,475.00 |
| Back | |||||
| 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 |