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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:-Nahraiya |
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| Opening Balance | 13,12,732.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,833.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,718.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,63,418.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| August, 2024 | 2,21,254.00 | 0.00 | 0.00 | 1,66,229.00 | 0.00 |
| September, 2024 | 2,56,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,61,000.00 | 0.00 | 0.00 | 5,62,504.00 | 0.00 |
| Januaury, 2025 | 2,63,650.00 | 0.00 | 0.00 | 2,74,950.00 | 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 | 9,02,035.00 | 0.00 | 0.00 | 15,96,844.00 | 0.00 |
| 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 |