|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Gajipur |
|||||
| Opening Balance | 1,06,016.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 1,11,942.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,88,739.00 | 0.00 |
| August, 2024 | 1,02,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,95,423.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,54,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,20,000.00 | 0.00 | 0.00 | 5,59,461.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,425.00 | 0.00 | 0.00 | 9,51,792.00 | 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 |