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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 | 0.00 | 0.00 | 0.00 | 3,39,37,361.00 | 14,25,752.00 |
| 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 | 11,65,08,842.00 | 0.00 | 0.00 | 14,66,47,026.90 | 15,90,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |