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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:-Rampur Muwari |
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| Opening Balance | 12,59,299.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,65,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 4,11,050.00 | 0.00 |
| August, 2024 | 2,30,916.00 | 0.00 | 0.00 | 2,41,167.00 | 0.00 |
| September, 2024 | 8,01,375.00 | 0.00 | 0.00 | 8,06,218.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,400.00 | 39,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,46,398.00 | 0.00 | 0.00 | 6,31,894.00 | 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 | 22,54,999.00 | 0.00 | 0.00 | 21,29,729.00 | 39,400.00 |
| 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 |