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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:-Lakri Basawanpur |
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| Opening Balance | 16,71,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,604.00 | 0.00 | 0.00 | 3,43,918.00 | 51,655.00 |
| July, 2024 | 70,604.00 | 0.00 | 0.00 | 91,655.00 | 0.00 |
| August, 2024 | 2,70,323.00 | 0.00 | 0.00 | 3,12,611.00 | 0.00 |
| September, 2024 | 3,70,182.00 | 0.00 | 0.00 | 4,56,581.00 | 0.00 |
| October, 2024 | 1,41,208.00 | 0.00 | 0.00 | 2,15,794.00 | 0.00 |
| November, 2024 | 99,185.00 | 0.00 | 0.00 | 1,72,002.00 | 0.00 |
| December, 2024 | 1,99,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,70,202.00 | 0.00 | 0.00 | 7,14,501.00 | 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 | 15,92,040.00 | 0.00 | 0.00 | 23,07,062.00 | 51,655.00 |
| 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 |