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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:-Khatauli |
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| Opening Balance | 11,73,497.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,99,999.00 | 0.00 | 0.00 | 6,21,812.00 | 0.00 |
| July, 2024 | 0.00 | 1,35,000.00 | 0.00 | 1,00,924.00 | 0.00 |
| August, 2024 | 1,48,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,02,256.00 | 0.00 | 3,67,000.00 | 92,210.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 2,10,000.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2024 | 8,07,000.00 | 2,18,297.00 | 0.00 | 11,12,861.00 | 4,38,989.00 |
| 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 | 21,58,092.00 | 5,63,297.00 | 3,67,000.00 | 21,46,807.00 | 4,38,989.00 |
| 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 |