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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:-Gadanpur Turra |
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| Opening Balance | 10,78,364.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,54,000.00 | 0.00 | 0.00 | 7,11,592.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,95,095.00 | 0.00 |
| August, 2024 | 11,54,362.00 | 0.00 | 0.00 | 5,41,712.00 | 0.00 |
| September, 2024 | 8,00,343.00 | 0.00 | 0.00 | 7,72,950.00 | 0.00 |
| October, 2024 | 11,65,000.00 | 0.00 | 0.00 | 17,91,632.00 | 0.00 |
| November, 2024 | 79,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,41,585.00 | 0.00 | 0.00 | 5,29,002.00 | 60,100.00 |
| Januaury, 2025 | 10,15,378.00 | 0.00 | 0.00 | 5,91,047.00 | 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 | 57,60,145.00 | 0.00 | 0.00 | 52,33,030.00 | 60,100.00 |
| Back | |||||
| 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 |