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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:-Hari Rampur Kaithola |
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| Opening Balance | 10,30,973.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,44,899.00 | 1,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,885.00 | 56,531.00 |
| June, 2024 | 1,05,781.00 | 0.00 | 0.00 | 2,26,019.00 | 18,000.00 |
| July, 2024 | 1,47,692.00 | 0.00 | 0.00 | 1,93,328.00 | 0.00 |
| August, 2024 | 2,31,349.00 | 0.00 | 0.00 | 1,50,277.00 | 0.00 |
| September, 2024 | 2,27,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,46,000.00 | 0.00 | 0.00 | 5,15,864.00 | 74,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,000.00 | 0.00 | 0.00 | 4,05,585.00 | 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 | 11,72,846.00 | 0.00 | 0.00 | 17,93,857.00 | 1,50,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |