|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bahua,Village Panchayat & Equivalent:-Asalpur |
|||||
| Opening Balance | 8,08,090.50 | ||||
| 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 | 3,29,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,25,682.00 | 0.00 | 0.00 | 3,79,025.00 | 0.00 |
| October, 2024 | 36,430.00 | 0.00 | 0.00 | 3,15,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,441.00 | 0.00 | 0.00 | 11,468.00 | 0.00 |
| Januaury, 2025 | 2,88,552.00 | 0.00 | 0.00 | 2,25,262.00 | 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 | 9,87,538.00 | 0.00 | 0.00 | 14,77,970.00 | 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 |