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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:-Amauli,Village Panchayat & Equivalent:-Damodarpur |
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| Opening Balance | 7,03,720.00 | ||||
| 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 | 69,520.00 | 0.00 | 0.00 | 1,82,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,70,586.00 | 0.00 | 0.00 | 1,41,780.00 | 0.00 |
| September, 2024 | 2,00,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,01,000.00 | 2,00,000.00 | 0.00 | 4,24,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,77,695.00 | 0.00 | 0.00 | 2,19,178.00 | 0.00 |
| Januaury, 2025 | 4,64,565.00 | 0.00 | 0.00 | 3,21,666.00 | 58,225.00 |
| February, 2025 | 68,000.00 | 0.00 | 0.00 | 2,44,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,746.00 | 2,00,000.00 | 0.00 | 15,34,167.00 | 58,225.00 |
| 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 |