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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:-Samda Sahodarpur |
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| Opening Balance | 10,58,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,44,791.00 | 0.00 | 0.00 | 3,68,959.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| August, 2024 | 2,69,130.00 | 0.00 | 0.00 | 2,15,994.00 | 0.00 |
| September, 2024 | 2,59,818.00 | 0.00 | 0.00 | 20,600.00 | 4,300.00 |
| October, 2024 | 2,06,244.00 | 0.00 | 0.00 | 2,04,180.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,978.00 | 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 | 10,29,983.00 | 0.00 | 0.00 | 12,60,913.00 | 16,300.00 |
| 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 |