|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Hathgaon,Village Panchayat & Equivalent:-Itauli |
|||||
| Opening Balance | 2,61,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,387.00 | 49,551.00 |
| June, 2024 | 12,000.00 | 0.00 | 0.00 | 1,01,527.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,403.00 | 0.00 | 0.00 | 1,69,401.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,39,503.00 | 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 | 4,17,175.00 | 0.00 | 0.00 | 5,79,818.00 | 49,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |