|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Samechipur Majra Athuriya |
|||||
| Opening Balance | 3,69,246.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 88,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,438.00 | 11,238.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| August, 2024 | 5,80,916.00 | 4,00,000.00 | 1,03,956.00 | 2,40,731.00 | 49,894.00 |
| September, 2024 | 1,28,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,30,960.00 | 2,07,716.00 | 0.00 | 3,11,300.00 | 0.00 |
| November, 2024 | 22,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,921.00 | 20,000.00 | 0.00 | 59,418.00 | 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 | 14,29,230.00 | 6,27,716.00 | 1,03,956.00 | 7,94,747.00 | 61,132.00 |
| 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 |