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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Behendar,Village Panchayat & Equivalent:-Fatttepur Pathrauly |
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| Opening Balance | 3,15,315.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,836.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| June, 2024 | 69,000.00 | 0.00 | 0.00 | 1,38,415.00 | 0.00 |
| July, 2024 | 1,61,000.00 | 0.00 | 0.00 | 3,05,147.00 | 63,791.00 |
| August, 2024 | 2,57,373.00 | 0.00 | 0.00 | 1,06,737.00 | 9,430.00 |
| September, 2024 | 3,48,309.00 | 0.00 | 0.00 | 3,24,867.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 1,60,064.00 | 9,430.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 2,02,690.00 | 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 | 11,58,518.00 | 0.00 | 0.00 | 14,47,960.00 | 82,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |