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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:-Rara Chandpur |
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| Opening Balance | 6,78,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,865.00 | 0.00 | 0.00 | 2,36,387.00 | 6,000.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| June, 2024 | 4,19,730.00 | 0.00 | 0.00 | 4,22,396.00 | 0.00 |
| July, 2024 | 14,49,500.00 | 10,78,665.00 | 0.00 | 22,46,530.00 | 17,46,691.00 |
| August, 2024 | 6,49,469.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| September, 2024 | 5,92,153.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2024 | 5,20,000.00 | 0.00 | 0.00 | 11,73,136.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,82,295.00 | 0.00 | 0.00 | 6,35,500.00 | 0.00 |
| Januaury, 2025 | 6,22,193.00 | 6,56,000.00 | 5,92,720.00 | 1,71,563.00 | 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 | 52,45,205.00 | 17,34,665.00 | 5,92,720.00 | 53,14,812.00 | 17,52,691.00 |
| 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 |