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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:-Ladigawan |
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| Opening Balance | 9,45,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,96,101.00 | 1,26,243.00 |
| July, 2024 | 4,99,000.00 | 0.00 | 0.00 | 1,38,573.00 | 83,339.00 |
| August, 2024 | 6,46,567.00 | 0.00 | 0.00 | 6,17,107.00 | 25,000.00 |
| September, 2024 | 2,94,350.00 | 6,10,000.00 | 51,778.00 | 4,26,926.00 | 11,200.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,39,917.00 | 6,10,000.00 | 51,778.00 | 25,62,357.00 | 2,45,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |