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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:-Mandraon |
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| Opening Balance | 32,30,450.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,16,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,33,335.00 | 0.00 |
| August, 2024 | 6,78,202.00 | 0.00 | 0.00 | 6,22,303.00 | 8,000.00 |
| September, 2024 | 10,17,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,32,369.00 | 21,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,91,052.00 | 0.00 |
| December, 2024 | 20,23,247.00 | 0.00 | 0.00 | 14,70,112.00 | 0.00 |
| Januaury, 2025 | 12,77,370.00 | 0.00 | 0.00 | 7,92,732.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,13,589.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,84,262.00 | 0.00 | 0.00 | 79,76,268.00 | 29,000.00 |
| 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 |