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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:-Laua Nagla Manpatti |
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| Opening Balance | 9,47,149.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,159.00 | 0.00 | 0.00 | 4,07,025.00 | 43,626.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,900.00 | 24,126.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,913.00 | 46,550.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,36,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,35,369.00 | 0.00 | 0.00 | 6,99,334.00 | 0.00 |
| November, 2024 | 1,61,945.00 | 0.00 | 0.00 | 1,58,814.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,21,936.00 | 2,00,000.00 | 1,74,286.00 | 2,88,237.00 | 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 | 14,60,938.00 | 2,00,000.00 | 1,74,286.00 | 20,16,223.00 | 1,14,302.00 |
| 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 |