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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:-Ismail Pur Naogavan |
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| Opening Balance | 9,74,819.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,111.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,34,639.00 | 0.00 | 0.00 | 2,40,317.00 | 0.00 |
| August, 2024 | 2,18,687.00 | 0.00 | 0.00 | 2,05,830.00 | 0.00 |
| September, 2024 | 2,30,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,300.00 | 0.00 | 0.00 | 4,07,759.00 | 0.00 |
| November, 2024 | 24,510.00 | 0.00 | 0.00 | 65,000.00 | 45,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,64,217.00 | 0.00 | 0.00 | 17,96,730.00 | 45,000.00 |
| 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 |