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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:-Matlab Pur |
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| Opening Balance | 7,46,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2024 | 83,589.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| June, 2024 | 21,300.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,29,454.00 | 0.00 | 0.00 | 93,590.00 | 0.00 |
| September, 2024 | 1,24,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,350.00 | 0.00 | 0.00 | 3,21,394.00 | 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 | 5,27,751.00 | 0.00 | 0.00 | 6,87,230.00 | 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 |