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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,Block Panchayat & Equivalent:-Kaimganj |
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| Opening Balance | 1,75,08,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,06,412.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,57,251.00 | 1,65,187.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2024 | 41,52,209.00 | 0.00 | 0.00 | 54,88,296.00 | 57,051.00 |
| September, 2024 | 54,78,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 37,30,482.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 36,52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 54,78,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 50,00,000.00 | 0.00 | 0.00 | 39,05,524.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,61,656.00 | 0.00 | 0.00 | 1,60,51,965.00 | 2,22,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |