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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:-Jajamao Ahatmali |
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| Opening Balance | 4,19,084.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,300.00 | 0.00 | 0.00 | 89,688.00 | 0.00 |
| June, 2024 | 4,23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,89,000.00 | 0.00 | 0.00 | 8,15,029.00 | 0.00 |
| August, 2024 | 2,04,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,07,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,221.00 | 0.00 | 1,91,000.00 | 3,92,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,62,921.00 | 0.00 | 1,91,000.00 | 12,96,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |