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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:-Siyapur |
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| Opening Balance | 3,53,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,43,197.00 | 0.00 | 0.00 | 4,23,958.00 | 0.00 |
| July, 2024 | 1,42,000.00 | 0.00 | 0.00 | 2,09,131.00 | 16,100.00 |
| August, 2024 | 95,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,43,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,03,568.00 | 3,73,708.00 | 0.00 | 6,65,250.00 | 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 | 15,17,514.00 | 3,73,708.00 | 0.00 | 12,98,339.00 | 16,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |