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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:-Fatehpur Raysahab |
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| Opening Balance | 4,07,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2024 | 67,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,151.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 95,607.00 | 0.00 | 1,94,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,803.00 | 0.00 | 0.00 | 1,74,238.00 | 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 | 6,67,031.00 | 95,607.00 | 0.00 | 6,78,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |