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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:-Hathauda |
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| Opening Balance | 2,37,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| May, 2024 | 52,415.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| June, 2024 | 52,612.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| July, 2024 | 5,78,063.00 | 0.00 | 0.00 | 2,55,458.00 | 92,937.00 |
| August, 2024 | 1,39,870.00 | 0.00 | 0.00 | 2,05,333.00 | 0.00 |
| September, 2024 | 2,09,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,56,571.00 | 2,50,192.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| December, 2024 | 95,000.00 | 2,65,276.00 | 0.00 | 1,12,640.00 | 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 | 11,67,765.00 | 2,65,276.00 | 0.00 | 13,01,424.00 | 3,43,129.00 |
| 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 |