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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:-Qasba Sohan |
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| Opening Balance | 30,44,274.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,56,440.00 | 0.00 |
| May, 2024 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,26,000.00 | 0.00 | 0.00 | 6,51,482.00 | 0.00 |
| July, 2024 | 9,00,593.00 | 0.00 | 0.00 | 18,80,217.00 | 10,000.00 |
| August, 2024 | 7,30,872.00 | 0.00 | 0.00 | 6,19,650.00 | 0.00 |
| September, 2024 | 8,94,042.00 | 0.00 | 0.00 | 10,25,941.00 | 0.00 |
| October, 2024 | 2,07,830.00 | 0.00 | 0.00 | 3,82,744.00 | 0.00 |
| November, 2024 | 2,18,000.00 | 0.00 | 0.00 | 2,17,981.00 | 0.00 |
| December, 2024 | 2,17,500.00 | 0.00 | 0.00 | 2,17,754.00 | 0.00 |
| Januaury, 2025 | 13,65,956.00 | 0.00 | 0.00 | 13,28,558.00 | 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 | 47,62,503.00 | 0.00 | 0.00 | 67,80,767.00 | 10,000.00 |
| 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 |