|
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:-Rajepur Garant |
|||||
| Opening Balance | 4,41,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,90,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 92,050.00 | 0.00 | 0.00 | 1,76,235.00 | 0.00 |
| August, 2024 | 1,11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,32,900.00 | 0.00 | 0.00 | 4,34,550.00 | 0.00 |
| November, 2024 | 19,320.00 | 0.00 | 0.00 | 20,000.00 | 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 | 6,24,125.00 | 0.00 | 0.00 | 8,46,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |