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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:-Mahadevpur |
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| Opening Balance | 3,25,939.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,325.00 | 0.00 | 0.00 | 2,47,932.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| July, 2024 | 50,985.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| August, 2024 | 2,75,901.00 | 0.00 | 0.00 | 1,24,776.00 | 0.00 |
| September, 2024 | 1,99,599.00 | 0.00 | 0.00 | 1,28,774.00 | 19,100.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,92,921.00 | 4,000.00 |
| November, 2024 | 0.00 | 2,18,385.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,43,570.00 | 12,000.00 |
| Januaury, 2025 | 3,79,775.00 | 0.00 | 0.00 | 1,68,409.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,585.00 | 2,18,385.00 | 0.00 | 11,63,708.00 | 35,100.00 |
| 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 |