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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:-Khajuha,Village Panchayat & Equivalent:-Amena |
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| Opening Balance | 16,59,090.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,131.00 | 0.00 |
| August, 2024 | 1,90,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,149.00 | 0.00 | 0.00 | 3,13,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,07,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 2,61,000.00 | 2,51,981.00 | 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 | 4,76,915.00 | 0.00 | 2,61,000.00 | 18,58,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |