|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 13,09,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,66,323.00 | 0.00 |
| May, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2024 | 1,90,143.00 | 0.00 | 3,12,731.00 | 70,500.00 | 0.00 |
| August, 2024 | 1,23,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,00,802.00 | 3,87,983.00 | 0.00 | 2,92,732.00 | 0.00 |
| October, 2024 | 1,10,263.00 | 0.00 | 0.00 | 1,52,507.00 | 0.00 |
| November, 2024 | 3,79,349.00 | 3,78,726.00 | 0.00 | 41,121.00 | 0.00 |
| December, 2024 | 2,32,316.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2025 | 5,94,307.00 | 2,52,000.00 | 0.00 | 3,70,321.00 | 2,45,476.00 |
| February, 2025 | 2,55,487.00 | 0.00 | 0.00 | 2,56,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,382.00 | 10,18,709.00 | 3,12,731.00 | 14,24,491.00 | 2,45,476.00 |
| 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 |