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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:-Gaori Mao |
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| Opening Balance | 12,61,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 43,090.00 | 16,340.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,711.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 62,353.00 | 4,15,750.00 | 0.00 |
| August, 2024 | 1,37,037.00 | 0.00 | 0.00 | 1,26,450.00 | 1,26,450.00 |
| September, 2024 | 2,05,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 1,39,000.00 | 7,09,214.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 45,000.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| Januaury, 2025 | 40,000.00 | 0.00 | 0.00 | 9,000.00 | 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 | 8,40,593.00 | 0.00 | 2,01,353.00 | 16,65,311.00 | 1,42,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |