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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:-Khurmabad |
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| Opening Balance | 8,81,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,262.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2024 | 2,15,207.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 1,24,938.00 | 0.00 | 3,48,964.00 | 90,000.00 | 0.00 |
| September, 2024 | 9,42,907.00 | 0.00 | 0.00 | 3,68,390.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,74,834.00 | 1,61,020.00 |
| November, 2024 | 0.00 | 1,26,000.00 | 0.00 | 4,02,540.00 | 1,40,040.00 |
| December, 2024 | 1,24,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,78,957.00 | 0.00 | 0.00 | 5,01,020.00 | 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 | 19,87,217.00 | 1,26,000.00 | 3,48,964.00 | 22,13,784.00 | 3,01,060.00 |
| 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 |