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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:-Rasulpur Bhandra |
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| Opening Balance | 14,87,860.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,06,472.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,50,000.00 | 0.00 | 0.00 | 6,08,764.00 | 12,000.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| August, 2024 | 5,56,115.00 | 0.00 | 0.00 | 3,76,858.00 | 0.00 |
| September, 2024 | 6,84,173.00 | 0.00 | 0.00 | 8,91,214.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,84,230.00 | 0.00 | 0.00 | 6,52,361.00 | 0.00 |
| December, 2024 | 3,71,139.00 | 0.00 | 0.00 | 7,82,172.00 | 0.00 |
| Januaury, 2025 | 5,34,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 8,71,000.00 | 0.00 | 0.00 | 20,63,796.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,50,866.00 | 0.00 | 3,00,000.00 | 63,81,637.00 | 12,000.00 |
| 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 |