|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Amauli,Village Panchayat & Equivalent:-Azampur Garhwa |
|||||
| Opening Balance | 23,71,622.80 | ||||
| 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 | 1,14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,240.00 | 0.00 | 0.00 | 2,59,394.00 | 0.00 |
| September, 2024 | 3,46,859.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,33,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,983.00 | 18,400.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 7,76,858.00 | 9,094.00 |
| 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 | 13,71,251.00 | 0.00 | 0.00 | 28,46,090.00 | 27,494.00 |
| 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 |