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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:-Shahbajpur |
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| Opening Balance | 30,21,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 16,00,000.00 | 6,35,954.00 | 0.00 |
| June, 2024 | 8,96,820.00 | 0.00 | 0.00 | 14,67,437.00 | 4,90,211.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| August, 2024 | 2,59,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 23,09,351.00 | 0.00 | 0.00 | 27,95,436.00 | 0.00 |
| October, 2024 | 50,200.00 | 0.00 | 0.00 | 3,81,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,20,386.00 | 0.00 | 0.00 | 5,91,664.00 | 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 | 44,95,654.00 | 0.00 | 16,00,000.00 | 60,93,325.00 | 4,90,211.00 |
| 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 |