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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:-Rithwan |
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| Opening Balance | 3,82,770.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,78,467.00 | 0.00 | 0.00 | 5,12,220.00 | 0.00 |
| September, 2024 | 3,95,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 8,54,010.00 | 0.00 |
| November, 2024 | 1,56,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,08,485.00 | 0.00 | 0.00 | 3,01,205.00 | 0.00 |
| Januaury, 2025 | 3,95,227.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| February, 2025 | 4,71,100.00 | 0.00 | 0.00 | 10,89,005.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,930.00 | 0.00 | 0.00 | 29,15,115.00 | 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 |