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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:-Kasraon |
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| Opening Balance | 4,32,666.00 | ||||
| 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 | 3,56,358.00 | 0.00 |
| June, 2024 | 1,67,591.00 | 0.00 | 0.00 | 2,05,687.00 | 0.00 |
| July, 2024 | 3,36,519.00 | 0.00 | 0.00 | 3,36,693.00 | 0.00 |
| August, 2024 | 3,44,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,45,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,233.00 | 0.00 | 0.00 | 4,30,924.00 | 0.00 |
| November, 2024 | 3,23,751.00 | 0.00 | 0.00 | 10,82,707.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,65,993.00 | 0.00 | 0.00 | 1,61,735.00 | 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 | 21,88,423.00 | 0.00 | 0.00 | 25,74,104.00 | 0.00 |
| 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 |