|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Paradan |
|||||
| Opening Balance | 8,23,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 5,00,000.00 | 2,25,700.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,25,535.00 | 16,000.00 |
| August, 2024 | 5,82,623.00 | 0.00 | 0.00 | 6,71,911.00 | 0.00 |
| September, 2024 | 3,13,935.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,68,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,86,592.00 | 0.00 | 0.00 | 11,30,055.00 | 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 | 24,01,150.00 | 0.00 | 5,00,000.00 | 27,28,324.00 | 16,000.00 |
| 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 |