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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:-Shamsabad |
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| Opening Balance | 2,96,07,786.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,61,453.76 | 0.00 | 0.00 | 2,14,593.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 88,86,570.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 40,77,775.00 | 0.00 |
| August, 2024 | 1,17,84,531.00 | 0.00 | 0.00 | 1,91,83,390.00 | 9,19,410.00 |
| September, 2024 | 45,90,404.00 | 0.00 | 0.00 | 0.00 | 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 | 30,60,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 45,90,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,70,105.00 | 0.00 |
| March, 2025 | 35,48,745.00 | 0.00 | 0.00 | 49,35,532.00 | 0.00 |
| Total | 4,32,36,318.76 | 0.00 | 0.00 | 4,29,67,965.00 | 9,19,410.00 |
| 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 |