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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:-Paithan Khurd Bujurg |
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| Opening Balance | 4,67,234.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 4,37,090.00 | 0.00 | 0.00 | 4,63,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 1,32,002.00 | 30,401.00 | 0.00 |
| August, 2024 | 3,34,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,94,049.00 | 8,24,375.00 | 0.00 | 6,67,859.00 | 0.00 |
| October, 2024 | 4,98,805.00 | 0.00 | 0.00 | 9,92,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,83,891.00 | 0.00 | 0.00 | 2,79,958.00 | 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 | 37,82,249.00 | 8,24,375.00 | 1,32,002.00 | 24,34,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |