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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:-Rathaura Muhiuddinpur |
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| Opening Balance | 12,13,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,578.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,03,000.00 | 0.00 | 0.00 | 5,12,771.00 | 19,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 47,800.00 |
| August, 2024 | 1,51,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,179.00 | 0.00 | 0.00 | 1,84,605.00 | 0.00 |
| October, 2024 | 42,400.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
| November, 2024 | 24,865.00 | 1,77,000.00 | 0.00 | 53,206.00 | 29,906.00 |
| December, 2024 | 5,65,329.00 | 0.00 | 0.00 | 4,47,881.00 | 0.00 |
| Januaury, 2025 | 4,58,657.00 | 2,48,315.00 | 2,18,285.00 | 1,48,862.00 | 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 | 17,56,883.00 | 4,25,315.00 | 2,18,285.00 | 18,18,342.00 | 97,606.00 |
| 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 |