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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:-Naugaon |
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| Opening Balance | 11,06,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,508.00 | 0.00 | 0.00 | 89,558.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,86,471.00 | 0.00 | 0.00 | 2,85,386.00 | 0.00 |
| September, 2024 | 2,31,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,19,142.00 | 1,04,096.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| December, 2024 | 27,000.00 | 0.00 | 0.00 | 70,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,04,686.00 | 0.00 | 0.00 | 11,81,987.00 | 1,04,096.00 |
| 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 |