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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:-Hardas Pur |
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| Opening Balance | 3,86,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,44,962.00 | 1,41,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,070.00 | 7,700.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,456.00 | 0.00 | 0.00 | 95,657.00 | 0.00 |
| September, 2024 | 1,97,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,44,000.00 | 0.00 | 0.00 | 7,54,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,716.00 | 0.00 |
| December, 2024 | 1,31,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,03,198.00 | 0.00 | 2,89,190.00 | 2,24,711.00 | 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 | 15,69,304.00 | 0.00 | 2,89,190.00 | 17,02,624.00 | 1,48,700.00 |
| 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 |