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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:-Bedhail |
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| Opening Balance | 21,94,103.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,568.00 | 0.00 | 1,56,855.00 | 3,47,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,052.00 | 0.00 | 0.00 | 86,051.00 | 0.00 |
| July, 2024 | 2,08,857.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
| August, 2024 | 2,02,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,198.00 | 0.00 | 0.00 | 1,99,454.00 | 0.00 |
| October, 2024 | 1,56,900.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| November, 2024 | 1,60,521.00 | 0.00 | 0.00 | 4,73,650.00 | 0.00 |
| December, 2024 | 3,81,713.00 | 0.00 | 0.00 | 1,77,303.00 | 0.00 |
| Januaury, 2025 | 3,54,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,80,000.00 | 0.00 | 0.00 | 5,86,841.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,827.00 | 0.00 | 1,56,855.00 | 22,55,146.00 | 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 |