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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:-Gaura Churiyara |
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| Opening Balance | 2,77,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,597.00 | 0.00 | 0.00 | 2,52,997.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,900.00 | 3,900.00 |
| June, 2024 | 62,000.00 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,843.00 | 0.00 | 0.00 | 1,82,643.00 | 0.00 |
| September, 2024 | 3,18,273.00 | 0.00 | 0.00 | 1,22,638.00 | 18,000.00 |
| October, 2024 | 62,843.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,529.00 | 0.00 | 0.00 | 3,90,071.00 | 0.00 |
| Januaury, 2025 | 3,19,193.00 | 0.00 | 0.00 | 3,25,608.00 | 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 | 11,39,278.00 | 0.00 | 0.00 | 14,35,853.00 | 21,900.00 |
| 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 |