eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Mahmadpur Achla |
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Opening Balance | 4,61,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,08,000.00 | 0.00 | 0.00 | 7,85,236.00 | 0.00 |
May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 51,969.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
August, 2024 | 1,50,015.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
September, 2024 | 6,25,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,00,000.00 | 2,00,000.00 | 3,70,674.00 | 3,39,140.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,33,037.00 | 2,00,000.00 | 3,70,674.00 | 14,91,827.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |