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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:-Paparenda |
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| Opening Balance | 22,30,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,28,361.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,05,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,000.00 | 0.00 | 0.00 | 10,61,617.00 | 0.00 |
| August, 2024 | 6,84,013.00 | 0.00 | 0.00 | 5,15,972.00 | 0.00 |
| September, 2024 | 4,60,519.00 | 0.00 | 0.00 | 2,04,812.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,40,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,75,000.00 | 0.00 | 0.00 | 7,33,301.00 | 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 | 18,34,532.00 | 0.00 | 0.00 | 39,90,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |