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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:-Darauta Lalpur |
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| Opening Balance | 19,00,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,37,653.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,31,393.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,86,687.00 | 0.00 |
| July, 2024 | 7,62,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,58,840.00 | 0.00 | 0.00 | 5,13,735.00 | 0.00 |
| September, 2024 | 3,88,260.00 | 0.00 | 0.00 | 6,58,114.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,15,000.00 | 0.00 | 0.00 | 10,05,389.00 | 1,62,624.00 |
| December, 2024 | 2,58,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,53,286.00 | 0.00 | 9,999.00 | 10,45,408.00 | 7,050.00 |
| 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 | 26,74,411.00 | 0.00 | 39,999.00 | 46,40,726.00 | 1,69,674.00 |
| 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 |