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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Fatehpur Chaorasi Gramin |
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| Opening Balance | 22,45,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,956.00 | 0.00 |
| July, 2024 | 6,98,320.00 | 0.00 | 0.00 | 17,16,446.00 | 5,18,436.00 |
| August, 2024 | 3,05,010.00 | 0.00 | 0.00 | 3,60,622.00 | 20,500.00 |
| September, 2024 | 4,03,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,500.00 | 0.00 | 0.00 | 2,94,645.00 | 0.00 |
| November, 2024 | 42,760.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2024 | 1,97,730.00 | 0.00 | 0.00 | 5,34,500.00 | 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 | 18,39,262.00 | 0.00 | 0.00 | 31,07,869.00 | 5,38,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |