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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:-Kudwari |
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| Opening Balance | 34,25,098.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,65,189.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,57,295.00 | 0.00 | 0.00 | 5,43,821.00 | 0.00 |
| September, 2024 | 2,35,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,47,042.00 | 0.00 | 0.00 | 6,58,442.00 | 0.00 |
| November, 2024 | 2,86,186.00 | 0.00 | 0.00 | 2,69,923.00 | 0.00 |
| December, 2024 | 55,340.00 | 0.00 | 0.00 | 1,55,395.00 | 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 | 8,81,805.00 | 0.00 | 0.00 | 19,03,270.00 | 0.00 |
| 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 |