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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:-Digharuva |
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| Opening Balance | 29,99,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,31,393.00 | 0.00 | 0.00 | 9,89,340.00 | 0.00 |
| September, 2024 | 7,19,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,95,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,81,051.00 | 0.00 |
| December, 2024 | 14,37,915.00 | 0.00 | 0.00 | 11,65,925.00 | 0.00 |
| Januaury, 2025 | 8,68,123.00 | 0.00 | 0.00 | 11,86,748.00 | 0.00 |
| February, 2025 | 2,67,000.00 | 0.00 | 0.00 | 2,76,525.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,23,521.00 | 0.00 | 0.00 | 74,57,990.00 | 0.00 |
| 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 |