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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:-Naugaon |
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| Opening Balance | 4,85,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,429.00 | 0.00 |
| June, 2024 | 1,54,250.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,17,563.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| September, 2024 | 11,49,195.00 | 5,50,872.00 | 4,15,496.00 | 75,925.00 | 0.00 |
| October, 2024 | 2,51,450.00 | 83,389.00 | 0.00 | 5,75,091.00 | 1,10,890.00 |
| November, 2024 | 3,02,250.00 | 0.00 | 0.00 | 2,00,718.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,19,090.00 | 1,80,896.00 | 0.00 | 5,11,688.00 | 77,823.00 |
| February, 2025 | 2,01,541.00 | 0.00 | 0.00 | 2,60,105.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,95,339.00 | 8,15,157.00 | 4,15,496.00 | 20,06,914.00 | 1,88,713.00 |
| 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 |