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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:-Kanasi |
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| Opening Balance | 2,47,72,713.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,208.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,50,256.00 | 0.00 | 0.00 | 8,34,966.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,67,307.00 | 0.00 | 0.00 | 5,20,666.00 | 1,58,497.00 |
| September, 2024 | 2,50,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,112.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 38,348.00 | 1,60,760.00 | 0.00 |
| December, 2024 | 1,67,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,50,978.00 | 0.00 | 0.00 | 45,875.00 | 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 | 17,96,028.00 | 0.00 | 38,348.00 | 18,01,252.00 | 1,58,497.00 |
| 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 |