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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:-Dhata,Village Panchayat & Equivalent:-Pauli |
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| Opening Balance | 13,63,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,38,402.00 | 0.00 |
| June, 2024 | 2,27,664.00 | 0.00 | 0.00 | 4,98,242.00 | 0.00 |
| July, 2024 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,31,984.00 | 0.00 | 0.00 | 4,59,115.00 | 0.00 |
| September, 2024 | 9,37,417.00 | 0.00 | 0.00 | 6,98,691.00 | 0.00 |
| October, 2024 | 3,24,799.00 | 0.00 | 0.00 | 10,36,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,73,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,13,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 10,11,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,97,254.00 | 0.00 | 0.00 | 38,31,395.00 | 0.00 |
| 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 |