|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Makanpur |
|||||
| Opening Balance | 10,87,282.50 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 9,24,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,41,048.00 | 0.00 |
| August, 2024 | 3,67,257.00 | 0.00 | 0.00 | 2,59,000.00 | 4,39,000.00 |
| September, 2024 | 14,50,885.00 | 0.00 | 0.00 | 15,14,558.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,56,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,50,000.00 | 0.00 | 0.00 | 10,28,085.00 | 0.00 |
| Januaury, 2025 | 9,18,203.00 | 0.00 | 0.00 | 25,585.00 | 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 | 40,86,345.00 | 0.00 | 0.00 | 46,49,448.00 | 4,39,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |