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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:-Syadi |
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| Opening Balance | 2,77,370.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,24,000.00 | 0.00 | 0.00 | 7,02,521.00 | 4,600.00 |
| June, 2024 | 5,58,000.00 | 0.00 | 0.00 | 5,38,548.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,75,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,63,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,820.00 | 0.00 | 0.00 | 7,67,246.00 | 30,400.00 |
| 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 | 16,85,143.00 | 0.00 | 0.00 | 20,08,315.00 | 47,000.00 |
| 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 |