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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:-Chhewka Husainganj |
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| Opening Balance | 10,58,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,35,300.00 | 0.00 | 0.00 | 4,94,202.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,89,030.00 | 1,34,515.00 |
| June, 2024 | 1,11,388.00 | 0.00 | 0.00 | 10,27,990.00 | 0.00 |
| July, 2024 | 6,13,362.00 | 0.00 | 0.00 | 4,95,236.00 | 0.00 |
| August, 2024 | 6,34,803.00 | 0.00 | 0.00 | 6,35,017.00 | 62,000.00 |
| September, 2024 | 15,20,853.00 | 0.00 | 0.00 | 16,17,109.00 | 0.00 |
| October, 2024 | 2,69,778.00 | 0.00 | 0.00 | 9,92,129.00 | 39,800.00 |
| November, 2024 | 3,10,148.00 | 0.00 | 0.00 | 3,92,146.00 | 3,93,071.00 |
| December, 2024 | 0.00 | 0.00 | 27,000.00 | 3,16,050.00 | 0.00 |
| Januaury, 2025 | 18,42,174.00 | 0.00 | 0.00 | 9,21,530.00 | 2,54,500.00 |
| 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 | 65,37,806.00 | 0.00 | 27,000.00 | 71,80,439.00 | 8,83,886.00 |
| 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 |