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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:-Samerahta |
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| Opening Balance | 12,46,271.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 4,00,000.00 | 3,92,295.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,961.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,370.00 | 0.00 |
| August, 2024 | 1,90,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,36,471.00 | 0.00 | 0.00 | 2,32,800.00 | 15,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,05,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,65,994.00 | 0.00 | 0.00 | 6,72,543.00 | 0.00 |
| Januaury, 2025 | 3,66,490.00 | 0.00 | 0.00 | 5,56,851.00 | 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 | 19,03,325.00 | 0.00 | 4,00,000.00 | 26,81,860.00 | 15,000.00 |
| 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 |