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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad |
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| Opening Balance | 85,98,14,614.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,42,558.50 | 0.00 | 0.00 | 2,62,33,314.61 | 0.00 |
| May, 2024 | 15,78,992.50 | 0.00 | 0.00 | 1,86,97,027.29 | 0.00 |
| June, 2024 | 10,63,375.50 | 0.00 | 0.00 | 2,02,96,111.00 | 0.00 |
| July, 2024 | 2,47,67,620.00 | 0.00 | 0.00 | 12,62,705.00 | 0.00 |
| August, 2024 | 3,20,60,880.50 | 0.00 | 0.00 | 1,94,21,471.00 | 1,64,620.00 |
| September, 2024 | 4,54,95,415.00 | 0.00 | 0.00 | 2,67,99,037.00 | 0.00 |
| October, 2024 | 1,58,32,817.00 | 0.00 | 0.00 | 3,42,93,131.00 | 14,25,752.00 |
| November, 2024 | 1,17,55,387.00 | 0.00 | 0.00 | 1,78,45,376.00 | 0.00 |
| December, 2024 | 2,32,90,314.00 | 0.00 | 0.00 | 5,72,46,530.00 | 7,57,914.00 |
| Januaury, 2025 | 8,04,46,329.50 | 0.00 | 0.00 | 2,89,66,779.66 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,82,10,519.00 | 12,59,151.00 |
| March, 2025 | 2,93,64,305.00 | 0.00 | 0.00 | 3,62,79,380.00 | 34,31,695.00 |
| Total | 27,71,97,994.50 | 0.00 | 0.00 | 33,55,51,381.56 | 70,39,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |