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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:-Karsawa |
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| Opening Balance | 17,65,813.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,93,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 4,94,842.00 | 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 | 1,86,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,21,068.00 | 0.00 | 0.00 | 2,01,013.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,80,536.00 | 65,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,157.00 | 0.00 |
| December, 2024 | 2,82,391.00 | 0.00 | 0.00 | 17,31,780.00 | 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 | 24,12,814.00 | 0.00 | 0.00 | 34,52,328.00 | 65,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |