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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:-Ganga Rampur |
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| Opening Balance | 6,10,957.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 4,63,987.00 | 50,857.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,588.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| September, 2024 | 2,07,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,26,500.00 | 0.00 | 0.00 | 4,90,843.00 | 0.00 |
| November, 2024 | 4,95,695.00 | 0.00 | 0.00 | 3,72,141.00 | 9,000.00 |
| December, 2024 | 77,428.00 | 0.00 | 0.00 | 2,90,658.00 | 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 | 13,36,093.00 | 0.00 | 0.00 | 18,02,986.00 | 59,857.00 |
| 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 |