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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:-Shamsabad,Village Panchayat & Equivalent:-Natwara |
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| Opening Balance | 59,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 62,000.00 | 0.00 | 0.00 | 82,235.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,969.00 | 0.00 |
| August, 2024 | 72,692.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
| September, 2024 | 1,09,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,85,973.00 | 0.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 1,22,682.00 | 0.00 |
| December, 2024 | 72,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,09,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 40,000.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,472.00 | 0.00 | 0.00 | 5,47,098.00 | 0.00 |
| 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 |