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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:-Kamalganj |
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| Opening Balance | 5,29,90,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 98,41,694.00 | 0.00 |
| May, 2024 | 95,60,000.00 | 0.00 | 0.00 | 76,03,383.00 | 0.00 |
| June, 2024 | 40,00,000.00 | 0.00 | 0.00 | 39,15,117.00 | 0.00 |
| July, 2024 | 11,40,000.00 | 0.00 | 0.00 | 47,34,803.00 | 0.00 |
| August, 2024 | 1,55,22,349.00 | 0.00 | 0.00 | 77,63,549.00 | 0.00 |
| September, 2024 | 66,91,618.00 | 0.00 | 0.00 | 70,69,838.00 | 0.00 |
| October, 2024 | 85,64,787.00 | 0.00 | 0.00 | 1,11,36,092.00 | 0.00 |
| 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 | 4,94,78,754.00 | 0.00 | 0.00 | 5,20,64,476.00 | 0.00 |
| 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 |