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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:-Ruhellapur |
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| Opening Balance | 6,05,794.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,71,985.00 | 0.00 |
| August, 2024 | 1,54,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,000.00 | 0.00 | 0.00 | 5,64,625.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,54,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,33,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,21,866.00 | 0.00 | 0.00 | 10,11,944.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,925.00 | 0.00 | 0.00 | 20,48,554.00 | 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 |