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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:-Mandwa |
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| Opening Balance | 98,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 1,18,672.00 | 0.00 |
| May, 2024 | 3,29,246.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,72,427.00 | 0.00 | 0.00 | 8,33,346.00 | 0.00 |
| September, 2024 | 6,84,227.00 | 0.00 | 0.00 | 8,39,699.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,04,776.00 | 0.00 |
| November, 2024 | 1,97,570.00 | 0.00 | 0.00 | 3,67,591.00 | 0.00 |
| December, 2024 | 6,92,783.00 | 0.00 | 0.00 | 7,91,178.00 | 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 | 34,71,253.00 | 0.00 | 0.00 | 35,56,592.00 | 0.00 |
| 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 |