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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:-Basohani |
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| Opening Balance | 8,21,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,16,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,908.00 | 18,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,39,558.00 | 0.00 |
| August, 2024 | 2,47,784.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 3,71,676.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,06,923.00 | 1,75,897.00 |
| November, 2024 | 3,24,200.00 | 0.00 | 0.00 | 7,02,017.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,500.00 | 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 | 13,43,660.00 | 0.00 | 0.00 | 21,44,579.00 | 1,93,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |