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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:-Kodarpur |
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| Opening Balance | 8,94,826.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,73,573.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,403.00 | 0.00 |
| July, 2024 | 1,91,459.00 | 0.00 | 0.00 | 2,33,519.00 | 0.00 |
| August, 2024 | 1,21,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,90,277.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,15,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| December, 2024 | 1,56,820.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| Januaury, 2025 | 1,82,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 2,44,633.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,670.00 | 0.00 | 0.00 | 16,60,667.00 | 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 |