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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:-Khargupur Bargala |
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| Opening Balance | 5,92,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,367.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,92,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,46,559.00 | 0.00 | 0.00 | 8,27,548.00 | 60,000.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,77,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,30,578.00 | 0.00 | 0.00 | 14,60,834.00 | 7,24,417.00 |
| 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 | 17,57,262.00 | 0.00 | 0.00 | 25,42,342.00 | 7,84,417.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |