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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:-Kewai |
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| Opening Balance | 11,15,960.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,074.00 | 0.00 |
| May, 2024 | 4,21,271.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,44,125.00 | 0.00 |
| July, 2024 | 3,75,534.00 | 0.00 | 0.00 | 2,68,470.00 | 0.00 |
| August, 2024 | 3,25,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,88,075.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,27,906.00 | 0.00 |
| November, 2024 | 3,16,192.00 | 0.00 | 0.00 | 4,88,786.00 | 0.00 |
| December, 2024 | 3,25,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,58,108.00 | 6,17,346.00 | 5,21,445.00 | 10,15,730.00 | 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 | 35,29,969.00 | 6,17,346.00 | 5,21,445.00 | 34,08,544.00 | 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 |