|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Baniyani |
|||||
| Opening Balance | 7,49,775.40 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 4,51,533.00 | 30,400.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| August, 2024 | 1,12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,01,183.00 | 4,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,000.00 | 0.00 | 0.00 | 3,03,125.00 | 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 | 7,45,078.00 | 0.00 | 0.00 | 11,86,241.00 | 35,200.00 |
| 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 |