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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:-Mansoorpur |
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| Opening Balance | 8,27,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,027.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 2,23,725.00 | 0.00 |
| August, 2024 | 1,55,776.00 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| September, 2024 | 2,33,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,35,000.00 | 0.00 | 0.00 | 4,88,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,833.00 | 0.00 |
| December, 2024 | 2,05,787.00 | 0.00 | 0.00 | 1,66,575.00 | 0.00 |
| Januaury, 2025 | 2,98,680.00 | 0.00 | 0.00 | 4,70,413.00 | 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 | 12,18,907.00 | 0.00 | 0.00 | 19,07,969.00 | 0.00 |
| 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 |