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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:-Bhitaura,Village Panchayat & Equivalent:-Aheva |
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| Opening Balance | 74,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 56,750.00 | 24,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| August, 2024 | 2,63,874.00 | 0.00 | 0.00 | 1,69,427.00 | 0.00 |
| September, 2024 | 2,74,518.00 | 0.00 | 0.00 | 2,08,116.00 | 0.00 |
| October, 2024 | 57,000.00 | 0.00 | 0.00 | 2,94,739.00 | 51,208.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,09,370.00 | 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 | 8,20,392.00 | 0.00 | 0.00 | 9,09,517.00 | 75,708.00 |
| 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 |