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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:-Gajipur |
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| Opening Balance | 26,97,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,091.00 | 0.00 | 0.00 | 13,79,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,58,582.00 | 0.00 | 0.00 | 14,04,006.00 | 0.00 |
| August, 2024 | 13,02,501.00 | 0.00 | 0.00 | 8,35,407.00 | 8,100.00 |
| September, 2024 | 18,93,426.00 | 0.00 | 0.00 | 18,00,245.00 | 0.00 |
| October, 2024 | 7,45,804.00 | 1,30,000.00 | 0.00 | 12,98,037.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,00,833.00 | 0.00 | 0.00 | 10,28,095.00 | 1,25,910.00 |
| Januaury, 2025 | 15,74,744.00 | 9,77,000.00 | 6,38,418.00 | 9,70,137.00 | 1,96,500.00 |
| 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 | 89,51,981.00 | 11,07,000.00 | 6,38,418.00 | 87,15,308.00 | 3,30,510.00 |
| 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 |