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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:-Bahorik Pur |
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| Opening Balance | 8,21,978.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,55,095.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,09,911.00 | 1,47,800.00 |
| August, 2024 | 5,42,777.00 | 0.00 | 0.00 | 3,71,095.00 | 0.00 |
| September, 2024 | 4,39,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 11,54,725.00 | 1,32,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,595.00 | 25,480.00 |
| December, 2024 | 6,07,796.00 | 0.00 | 0.00 | 3,46,680.00 | 0.00 |
| Januaury, 2025 | 7,09,195.00 | 4,50,631.00 | 0.00 | 6,85,425.00 | 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 | 36,98,933.00 | 4,50,631.00 | 0.00 | 36,57,256.00 | 3,05,380.00 |
| 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 |