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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:-Rajepur |
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| Opening Balance | 3,77,85,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,85,858.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,88,774.00 | 0.00 |
| June, 2024 | 3,40,55,076.00 | 0.00 | 0.00 | 38,42,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,65,597.00 | 0.00 |
| August, 2024 | 28,89,157.00 | 0.00 | 0.00 | 72,53,287.00 | 0.00 |
| September, 2024 | 43,33,735.00 | 0.00 | 0.00 | 58,21,862.92 | 0.00 |
| October, 2024 | 41,23,352.00 | 1,43,00,000.00 | 1,36,24,263.00 | 92,64,356.00 | 26,196.56 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,33,529.00 | 0.00 |
| December, 2024 | 14,00,000.00 | 0.00 | 0.00 | 23,41,152.00 | 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 | 4,68,01,320.00 | 1,43,00,000.00 | 1,36,24,263.00 | 3,87,97,165.92 | 26,196.56 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |