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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:-Takiya Nigohi |
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| Opening Balance | 9,83,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,36,220.00 | 0.00 | 0.00 | 8,32,694.00 | 0.00 |
| June, 2024 | 86,300.00 | 0.00 | 0.00 | 71,130.00 | 71,130.00 |
| July, 2024 | 12,600.00 | 0.00 | 0.00 | 1,10,380.00 | 0.00 |
| August, 2024 | 13,16,384.00 | 0.00 | 3,40,000.00 | 9,82,858.00 | 17,260.00 |
| September, 2024 | 6,52,715.00 | 0.00 | 0.00 | 15,87,988.00 | 0.00 |
| October, 2024 | 3,44,000.00 | 0.00 | 0.00 | 4,25,824.00 | 0.00 |
| November, 2024 | 79,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,45,499.00 | 0.00 | 0.00 | 6,97,835.00 | 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 | 40,41,268.00 | 0.00 | 3,40,000.00 | 47,08,709.00 | 88,390.00 |
| 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 |