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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Chinhat,Village Panchayat & Equivalent:-Farrukhabad |
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| Opening Balance | 3,98,488.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| May, 2024 | 50,183.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,041.00 | 12,347.00 |
| July, 2024 | 1,00,366.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| August, 2024 | 1,44,497.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| September, 2024 | 1,89,887.00 | 0.00 | 0.00 | 1,77,202.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,347.00 | 18,220.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,215.00 | 1,65,112.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,177.00 | 0.00 |
| Januaury, 2025 | 2,35,800.00 | 0.00 | 0.00 | 31,694.00 | 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 | 7,20,733.00 | 0.00 | 0.00 | 8,92,422.00 | 1,95,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |