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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:-Jiyouna |
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| Opening Balance | 5,99,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,120.00 | 0.00 |
| May, 2024 | 65,030.00 | 0.00 | 0.00 | 50,921.00 | 0.00 |
| June, 2024 | 3,22,836.00 | 0.00 | 0.00 | 3,58,383.00 | 0.00 |
| July, 2024 | 7,87,219.00 | 0.00 | 0.00 | 2,63,691.00 | 0.00 |
| August, 2024 | 2,84,791.00 | 0.00 | 0.00 | 4,49,095.00 | 42,000.00 |
| September, 2024 | 6,03,016.00 | 0.00 | 0.00 | 87,174.00 | 36,433.00 |
| October, 2024 | 5,41,506.00 | 3,30,000.00 | 1,00,581.00 | 6,27,555.00 | 0.00 |
| November, 2024 | 77,711.00 | 0.00 | 0.00 | 5,15,397.00 | 0.00 |
| December, 2024 | 4,52,934.00 | 0.00 | 0.00 | 1,65,822.00 | 0.00 |
| Januaury, 2025 | 5,71,732.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
| February, 2025 | 3,83,950.00 | 5,60,000.00 | 0.00 | 5,33,500.00 | 28,072.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,90,725.00 | 8,90,000.00 | 1,00,581.00 | 33,98,683.00 | 1,06,505.00 |
| 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 |