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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:-Sarai |
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| Opening Balance | 1,19,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,08,775.00 | 0.00 |
| July, 2024 | 5,75,000.00 | 2,61,000.00 | 0.00 | 1,04,865.00 | 0.00 |
| August, 2024 | 2,61,694.00 | 0.00 | 0.00 | 2,36,335.00 | 49,365.00 |
| September, 2024 | 1,67,541.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,000.00 | 19,000.00 | 0.00 | 3,72,632.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,22,235.00 | 2,80,000.00 | 0.00 | 10,98,797.00 | 49,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |