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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:-Haswa,Village Panchayat & Equivalent:-Akbarpur Itraura |
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| Opening Balance | 4,77,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,177.00 | 0.00 | 0.00 | 5,06,283.00 | 42,471.00 |
| 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 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,63,949.00 | 0.00 | 0.00 | 2,29,908.00 | 0.00 |
| September, 2024 | 3,01,172.00 | 0.00 | 0.00 | 3,56,810.00 | 0.00 |
| October, 2024 | 58,128.00 | 0.00 | 0.00 | 1,29,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,10,327.00 | 0.00 | 0.00 | 12,22,165.00 | 42,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |