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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:-Gajaffarpur Paisra |
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| Opening Balance | 6,83,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,86,125.00 | 40,871.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,325.00 | 17,660.00 |
| July, 2024 | 50,132.00 | 0.00 | 0.00 | 75,006.00 | 0.00 |
| August, 2024 | 1,07,446.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2024 | 3,92,169.00 | 0.00 | 0.00 | 3,67,687.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 2,03,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,610.00 | 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 | 5,95,747.00 | 0.00 | 0.00 | 12,32,211.00 | 58,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |