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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:-Mahrupur Raavi |
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| Opening Balance | 4,49,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,55,000.00 | 0.00 | 0.00 | 13,55,609.00 | 1,19,036.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,43,901.00 | 2,20,602.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| August, 2024 | 5,39,614.00 | 0.00 | 3,74,742.00 | 3,73,268.00 | 0.00 |
| September, 2024 | 8,42,920.00 | 5,73,045.00 | 0.00 | 3,57,757.00 | 42,150.00 |
| October, 2024 | 3,60,000.00 | 0.00 | 0.00 | 2,75,150.00 | 58,990.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,76,816.00 | 0.00 |
| December, 2024 | 6,88,636.00 | 13,535.00 | 22,783.00 | 4,41,713.00 | 0.00 |
| Januaury, 2025 | 5,42,953.00 | 0.00 | 0.00 | 5,68,747.00 | 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 | 52,79,123.00 | 5,86,580.00 | 3,97,525.00 | 46,56,709.00 | 4,40,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |