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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:-Salempur |
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| Opening Balance | 3,71,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,94,127.00 | 0.00 |
| July, 2024 | 0.00 | 83,000.00 | 0.00 | 6,200.00 | 18,400.00 |
| August, 2024 | 80,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,138.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 59,309.00 | 2,20,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,29,439.00 | 38,600.00 | 0.00 | 5,10,412.00 | 38,000.00 |
| Januaury, 2025 | 1,21,147.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| February, 2025 | 33,000.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,483.00 | 1,21,600.00 | 59,309.00 | 13,43,379.00 | 56,400.00 |
| 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 |