|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Khajuha,Village Panchayat & Equivalent:-Tikari Manouti |
|||||
| Opening Balance | 12,18,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,452.00 | 0.00 |
| May, 2024 | 6,03,000.00 | 0.00 | 0.00 | 10,80,579.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,32,203.00 | 0.00 |
| August, 2024 | 1,84,586.00 | 0.00 | 0.00 | 49,691.00 | 0.00 |
| September, 2024 | 4,26,879.00 | 0.00 | 0.00 | 2,81,911.00 | 1,68,440.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2024 | 4,26,640.00 | 0.00 | 0.00 | 7,80,767.00 | 78,000.00 |
| December, 2024 | 3,67,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,897.00 | 0.00 | 0.00 | 2,00,286.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,22,234.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,830.00 | 0.00 | 0.00 | 34,08,123.00 | 2,46,440.00 |
| 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 |