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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:-Bhadausa |
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| Opening Balance | 1,56,658.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,50,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2024 | 17,00,000.00 | 0.00 | 0.00 | 9,46,575.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 5,24,407.00 | 0.00 |
| July, 2024 | 9,00,000.00 | 6,15,610.00 | 0.00 | 8,94,611.00 | 0.00 |
| August, 2024 | 7,81,987.00 | 0.00 | 0.00 | 6,23,776.00 | 35,875.00 |
| September, 2024 | 13,72,981.00 | 7,34,016.00 | 0.00 | 5,03,800.00 | 0.00 |
| October, 2024 | 10,50,000.00 | 8,49,600.00 | 0.00 | 5,98,700.00 | 19,200.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,99,250.00 | 1,500.00 |
| December, 2024 | 6,72,026.00 | 0.00 | 0.00 | 10,29,065.00 | 1,500.00 |
| Januaury, 2025 | 8,73,039.00 | 0.00 | 0.00 | 1,77,135.00 | 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 | 98,50,033.00 | 21,99,226.00 | 0.00 | 63,09,819.00 | 58,075.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |