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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:-Pakhrauli |
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| Opening Balance | 9,52,227.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,877.00 | 3,477.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| August, 2024 | 1,99,289.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| September, 2024 | 2,98,933.00 | 0.00 | 0.00 | 5,25,591.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,73,080.00 | 0.00 |
| November, 2024 | 3,70,000.00 | 0.00 | 0.00 | 5,11,382.00 | 0.00 |
| December, 2024 | 1,38,310.00 | 0.00 | 0.00 | 3,17,789.00 | 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 | 11,06,532.00 | 0.00 | 0.00 | 20,41,623.00 | 3,477.00 |
| 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 |