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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:-Kanjhiyana |
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| Opening Balance | 8,95,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,300.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2024 | 58,574.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,406.00 | 0.00 | 0.00 | 2,87,015.00 | 0.00 |
| September, 2024 | 1,71,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,22,934.00 | 0.00 | 0.00 | 3,22,027.00 | 28,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,100.00 | 0.00 | 0.00 | 1,01,728.00 | 0.00 |
| 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 | 8,11,223.00 | 0.00 | 0.00 | 8,89,004.00 | 28,900.00 |
| 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 |