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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:-Guthina |
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| Opening Balance | 7,53,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 72,374.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,14,671.00 | 0.00 | 0.00 | 3,83,518.00 | 0.00 |
| September, 2024 | 3,73,007.00 | 0.00 | 0.00 | 2,28,312.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,36,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 1,82,670.55 | 0.00 | 97,944.00 | 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 | 12,97,678.00 | 1,82,670.55 | 0.00 | 12,76,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |