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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:-Kamalganj,Village Panchayat & Equivalent:-Jhijhuki |
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| Opening Balance | 5,20,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,61,507.00 | 0.00 |
| May, 2024 | 16,500.00 | 0.00 | 0.00 | 1,58,334.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,015.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| August, 2024 | 75,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,36,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,89,000.00 | 0.00 | 0.00 | 2,03,256.00 | 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 | 5,63,660.00 | 0.00 | 0.00 | 8,29,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |