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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:-Unnaur |
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| Opening Balance | 14,96,865.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,727.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,545.00 | 0.00 | 0.00 | 6,85,850.00 | 0.00 |
| September, 2024 | 8,86,318.00 | 0.00 | 0.00 | 14,30,580.00 | 6,85,850.00 |
| October, 2024 | 2,52,969.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,12,000.00 |
| December, 2024 | 2,57,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,19,480.00 | 0.00 | 0.00 | 11,13,175.00 | 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 | 21,73,874.00 | 0.00 | 0.00 | 39,48,332.00 | 8,97,850.00 |
| 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 |