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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:-Sanvat |
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| Opening Balance | 18,53,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,477.00 | 0.00 |
| May, 2024 | 16,00,960.00 | 0.00 | 0.00 | 5,12,318.00 | 0.00 |
| June, 2024 | 11,13,516.00 | 0.00 | 0.00 | 16,88,304.00 | 22,630.00 |
| July, 2024 | 12,49,505.00 | 0.00 | 0.00 | 15,98,295.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,08,142.00 | 0.00 |
| September, 2024 | 22,17,908.00 | 0.00 | 0.00 | 12,25,655.00 | 71,180.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 20,30,744.00 | 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 | 71,81,889.00 | 0.00 | 0.00 | 77,48,935.00 | 93,810.00 |
| 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 |