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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:-Semoori |
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| Opening Balance | 14,86,008.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,37,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| August, 2024 | 2,46,823.00 | 0.00 | 0.00 | 3,90,603.00 | 2,10,000.00 |
| September, 2024 | 3,10,235.00 | 0.00 | 0.00 | 2,61,355.00 | 0.00 |
| October, 2024 | 86,400.00 | 0.00 | 0.00 | 5,24,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,05,255.00 | 0.00 | 3,38,000.00 | 6,30,142.00 | 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 | 13,55,550.00 | 0.00 | 3,38,000.00 | 26,05,930.00 | 2,10,000.00 |
| 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 |