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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:-Chitisapur |
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| Opening Balance | 20,55,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,83,683.00 | 0.00 | 0.00 | 4,14,038.50 | 19,800.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,64,311.00 | 0.00 | 0.00 | 7,96,086.00 | 0.00 |
| August, 2024 | 3,76,097.00 | 0.00 | 0.00 | 8,22,799.00 | 0.00 |
| September, 2024 | 5,64,145.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| October, 2024 | 61,243.00 | 0.00 | 0.00 | 19,44,650.00 | 66,501.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,29,122.00 | 0.00 | 0.00 | 5,91,594.00 | 0.00 |
| Januaury, 2025 | 5,64,183.00 | 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 | 41,42,784.00 | 0.00 | 0.00 | 47,87,715.50 | 86,301.00 |
| 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 |