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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:-Asni |
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| Opening Balance | 19,38,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,827.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,396.00 | 0.00 |
| August, 2024 | 1,39,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,801.00 | 0.00 | 0.00 | 3,27,133.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2024 | 1,39,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,08,815.00 | 0.00 | 1,33,000.00 | 10,24,490.00 | 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 | 8,01,854.00 | 0.00 | 1,33,000.00 | 19,20,711.00 | 0.00 |
| 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 |