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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:-Model Shankarpur |
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| Opening Balance | 96,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,86,870.00 | 0.00 | 0.00 | 3,09,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 77,937.00 | 0.00 |
| July, 2024 | 79,800.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| August, 2024 | 1,59,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,09,512.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| October, 2024 | 3,21,600.00 | 0.00 | 0.00 | 7,19,793.00 | 0.00 |
| November, 2024 | 80,702.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| December, 2024 | 56,100.00 | 0.00 | 0.00 | 56,950.00 | 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 | 13,99,925.00 | 0.00 | 0.00 | 14,28,250.00 | 0.00 |
| 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 |