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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:-Mohamdabad |
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| Opening Balance | 4,52,69,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,68,876.00 | 0.00 | 0.00 | 19,53,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,26,432.00 | 0.00 | 0.00 | 26,73,285.00 | 2,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,64,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,06,248.00 | 0.00 | 0.00 | 13,85,884.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,64,232.00 | 0.00 | 0.00 | 18,99,075.00 | 0.00 |
| Januaury, 2025 | 50,46,349.00 | 0.00 | 0.00 | 2,42,291.00 | 0.00 |
| February, 2025 | 71,73,905.00 | 0.00 | 0.00 | 29,30,837.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,63,877.00 | 0.00 |
| Total | 3,22,50,049.00 | 0.00 | 0.00 | 1,38,48,947.00 | 2,000.00 |
| 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 |