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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:-Bahua,Village Panchayat & Equivalent:-Baraunha |
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| Opening Balance | 14,36,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,80,000.00 | 0.00 | 0.00 | 7,84,454.00 | 95,747.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,44,425.00 | 60,764.00 |
| July, 2024 | 0.00 | 59,643.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,37,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,89,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,15,000.00 | 0.00 | 0.00 | 14,14,968.00 | 45,418.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,22,218.00 | 59,643.00 | 0.00 | 28,43,847.00 | 2,01,929.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |