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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:-Samaspur |
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| Opening Balance | 18,82,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,57,908.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,03,325.00 | 0.00 |
| July, 2024 | 12,74,337.00 | 0.00 | 9,15,000.00 | 8,62,647.00 | 0.00 |
| August, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,59,491.00 | 0.00 |
| September, 2024 | 6,68,947.00 | 0.00 | 0.00 | 13,88,863.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,87,591.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 5,31,387.00 | 0.00 | 0.00 | 5,52,508.00 | 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 | 39,62,262.00 | 0.00 | 9,15,000.00 | 38,89,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |