|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Mathaeiyapur |
|||||
| Opening Balance | 15,77,986.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,79,172.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| August, 2024 | 2,86,501.00 | 0.00 | 0.00 | 5,77,660.00 | 0.00 |
| September, 2024 | 3,90,039.00 | 0.00 | 0.00 | 1,63,622.00 | 0.00 |
| October, 2024 | 79,426.00 | 0.00 | 0.00 | 11,44,978.00 | 5,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,32,358.00 | 7,37,410.00 |
| December, 2024 | 3,50,204.00 | 0.00 | 0.00 | 3,73,989.00 | 7,35,399.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,73,989.00 | 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 | 11,06,170.00 | 0.00 | 0.00 | 38,06,980.00 | 14,78,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |