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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:-Gathvaya |
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| Opening Balance | 12,42,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,72,014.00 | 0.00 | 0.00 | 2,33,167.00 | 10,000.00 |
| August, 2024 | 1,54,085.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| September, 2024 | 2,31,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 2,11,587.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,45,120.00 | 42,049.00 | 0.00 | 11,17,752.00 | 0.00 |
| Januaury, 2025 | 4,35,161.00 | 6,62,615.00 | 0.00 | 2,27,071.00 | 40,000.00 |
| 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 | 19,22,507.00 | 7,04,664.00 | 0.00 | 19,06,315.00 | 50,000.00 |
| 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 |