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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:-Hathgaon,Village Panchayat & Equivalent:-Badaha |
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| Opening Balance | 11,56,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,896.00 | 0.00 | 0.00 | 7,28,984.00 | 0.00 |
| June, 2024 | 65,945.00 | 0.00 | 0.00 | 4,19,193.00 | 0.00 |
| July, 2024 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,33,035.00 | 0.00 | 0.00 | 2,73,332.00 | 0.00 |
| September, 2024 | 1,92,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,21,539.00 | 0.00 | 0.00 | 5,23,290.00 | 82,249.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,20,071.00 | 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 | 9,63,466.00 | 0.00 | 0.00 | 21,64,870.00 | 82,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |