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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:-Kahi |
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| Opening Balance | 4,29,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,45,855.00 | 0.00 |
| May, 2024 | 1,08,795.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,270.00 | 0.00 |
| July, 2024 | 2,12,808.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| August, 2024 | 1,08,993.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2024 | 5,35,416.00 | 0.00 | 0.00 | 2,15,550.00 | 2,400.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 2,44,710.00 | 0.00 |
| November, 2024 | 2,48,898.00 | 45,000.00 | 0.00 | 1,85,650.00 | 0.00 |
| December, 2024 | 1,80,287.00 | 0.00 | 0.00 | 3,26,610.00 | 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 | 14,52,197.00 | 45,000.00 | 0.00 | 18,13,050.00 | 2,400.00 |
| 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 |