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:-Pesari |
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Opening Balance | 4,65,310.00 | ||||
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 | 1,25,759.00 | 3,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,57,342.00 | 0.00 | 0.00 | 8,26,862.00 | 0.00 |
August, 2024 | 2,72,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,62,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,57,300.00 | 0.00 | 0.00 | 6,35,966.00 | 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 | 13,49,625.00 | 0.00 | 0.00 | 15,88,587.00 | 3,000.00 |
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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 |