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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:-Fulwamau |
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| Opening Balance | 34,08,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,46,252.00 | 0.00 |
| May, 2024 | 5,17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,12,157.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,24,760.00 | 36,000.00 |
| August, 2024 | 3,07,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,61,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,22,500.00 | 0.00 | 0.00 | 9,04,700.00 | 78,911.00 |
| November, 2024 | 6,69,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,44,131.00 | 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 | 23,29,093.00 | 0.00 | 0.00 | 57,32,000.00 | 1,14,911.00 |
| 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 |