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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:-Singhirampur |
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| Opening Balance | 9,28,118.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,287.00 | 0.00 |
| May, 2024 | 5,45,412.00 | 0.00 | 0.00 | 2,75,272.00 | 0.00 |
| June, 2024 | 2,41,200.00 | 0.00 | 0.00 | 4,03,883.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,79,707.00 | 19,837.00 |
| August, 2024 | 2,85,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,98,248.00 | 0.00 | 0.00 | 4,78,171.00 | 19,837.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 6,45,155.00 | 1,10,097.00 |
| November, 2024 | 0.00 | 0.00 | 2,57,869.57 | 1,22,600.00 | 0.00 |
| December, 2024 | 7,88,753.00 | 0.00 | 0.00 | 2,57,013.00 | 0.00 |
| Januaury, 2025 | 4,88,275.00 | 5,66,551.00 | 0.00 | 5,12,688.00 | 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 | 35,22,387.00 | 5,66,551.00 | 2,57,869.57 | 32,61,776.00 | 1,49,771.00 |
| 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 |