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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:-Nawabganj |
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| Opening Balance | 13,00,19,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,16,293.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,44,528.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,93,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,40,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,96,819.00 | 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 | 57,35,078.00 | 0.00 | 0.00 | 44,85,422.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 91,82,864.00 | 0.00 |
| March, 2025 | 20,00,000.00 | 0.00 | 0.00 | 30,49,958.00 | 0.00 |
| Total | 1,54,69,772.00 | 0.00 | 0.00 | 3,31,75,884.00 | 0.00 |
| 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 |