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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:-Hasanapur |
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| Opening Balance | 4,17,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,43,210.00 | 34,300.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,24,449.00 | 68,172.00 |
| August, 2024 | 1,76,452.00 | 0.00 | 0.00 | 1,19,811.00 | 0.00 |
| September, 2024 | 1,44,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 28,000.00 | 2,84,265.00 | 1,53,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 96,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,44,687.00 | 0.00 | 0.00 | 2,50,121.00 | 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 | 10,12,274.00 | 28,000.00 | 2,84,265.00 | 9,70,814.00 | 1,02,472.00 |
| 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 |