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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:-Sarkandi |
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| Opening Balance | 3,13,307.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,537.00 | 0.00 | 0.00 | 1,94,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,866.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,36,063.00 | 0.00 |
| July, 2024 | 82,000.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| August, 2024 | 2,60,456.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2024 | 3,53,185.00 | 0.00 | 0.00 | 2,68,371.00 | 0.00 |
| October, 2024 | 1,79,310.00 | 0.00 | 0.00 | 4,38,709.00 | 38,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,000.00 | 0.00 | 0.00 | 1,25,430.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 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 | 15,39,488.00 | 0.00 | 0.00 | 18,77,970.00 | 38,000.00 |
| 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 |