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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:-Kulkhera |
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| Opening Balance | 2,34,128.00 | ||||
| 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 | 1,99,200.00 | 0.00 |
| June, 2024 | 55,000.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| July, 2024 | 99,397.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| August, 2024 | 98,202.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| September, 2024 | 2,45,053.00 | 0.00 | 0.00 | 3,10,264.00 | 0.00 |
| October, 2024 | 47,943.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 81,000.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| Januaury, 2025 | 2,78,470.00 | 0.00 | 0.00 | 2,62,873.00 | 0.00 |
| February, 2025 | 34,931.00 | 0.00 | 0.00 | 56,873.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,996.00 | 0.00 | 0.00 | 11,43,154.00 | 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 |