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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:-Jhasi |
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| Opening Balance | 10,18,868.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,86,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,13,193.00 | 0.00 | 0.00 | 3,50,836.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,85,041.00 | 0.00 | 0.00 | 7,55,583.00 | 0.00 |
| October, 2024 | 10,30,000.00 | 3,00,541.00 | 4,83,163.00 | 10,96,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,46,739.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 5,51,230.00 | 0.00 | 7,10,484.00 | 2,53,617.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,01,788.00 | 8,51,771.00 | 4,83,163.00 | 35,60,438.00 | 2,53,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |