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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:-Simaur |
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| Opening Balance | 2,97,691.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,22,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,59,561.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,64,944.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,94,909.00 | 0.00 | 0.00 | 8,09,286.00 | 38,945.00 |
| September, 2024 | 5,92,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 11,55,530.00 | 0.00 |
| November, 2024 | 3,09,400.00 | 0.00 | 0.00 | 3,54,950.00 | 0.00 |
| December, 2024 | 8,94,935.00 | 0.00 | 0.00 | 5,03,661.00 | 0.00 |
| Januaury, 2025 | 5,92,403.00 | 0.00 | 0.00 | 2,00,623.00 | 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 | 54,84,010.00 | 0.00 | 0.00 | 46,71,220.00 | 38,945.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |