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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:-Hisampur |
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| Opening Balance | 4,36,448.00 | ||||
| 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 | 1,99,707.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,46,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,535.00 | 1,78,028.00 | 0.00 | 2,27,307.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,51,165.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| December, 2024 | 1,98,700.00 | 0.00 | 0.00 | 1,79,822.00 | 0.00 |
| Januaury, 2025 | 5,63,916.00 | 0.00 | 0.00 | 4,09,162.00 | 0.00 |
| February, 2025 | 1,35,500.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,008.00 | 1,78,028.00 | 0.00 | 15,75,483.00 | 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 |