|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Lakhana Pur |
|||||
| Opening Balance | 7,55,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,43,618.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 32,886.00 | 0.00 |
| August, 2024 | 1,33,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,202.00 | 0.00 | 0.00 | 3,10,636.00 | 0.00 |
| October, 2024 | 46,700.00 | 0.00 | 0.00 | 40,116.00 | 0.00 |
| November, 2024 | 1,92,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,75,876.00 | 0.00 | 0.00 | 6,43,771.00 | 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 | 10,48,374.00 | 0.00 | 0.00 | 12,61,787.00 | 0.00 |
| 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 |