eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Farrukhabad
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
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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