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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:-Manjhkhor |
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| Opening Balance | 6,74,424.00 | ||||
| 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 | 1,05,000.00 | 0.00 | 0.00 | 7,22,976.00 | 30,560.00 |
| July, 2024 | 1,76,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,888.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| September, 2024 | 2,77,331.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2024 | 2,70,950.00 | 0.00 | 0.00 | 1,48,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,825.00 | 0.00 |
| December, 2024 | 1,15,500.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2025 | 69,600.00 | 0.00 | 0.00 | 1,64,190.00 | 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 | 11,99,928.00 | 0.00 | 0.00 | 18,93,606.00 | 30,560.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |