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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:-Nawabganj,Village Panchayat & Equivalent:-Fatehpur Parauli |
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| Opening Balance | 7,04,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,424.00 | 0.00 | 0.00 | 8,92,757.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,831.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,824.00 | 0.00 |
| August, 2024 | 1,42,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,66,076.00 | 1,04,832.00 | 0.00 | 1,95,309.00 | 0.00 |
| October, 2024 | 3,02,420.00 | 2,11,073.00 | 49,846.00 | 2,01,265.00 | 0.00 |
| November, 2024 | 2,25,000.00 | 0.00 | 0.00 | 5,01,040.00 | 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 | 17,47,361.00 | 3,15,905.00 | 49,846.00 | 19,96,336.00 | 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 |