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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:-Pilkhana |
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| Opening Balance | 22,02,237.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,53,432.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,39,549.00 | 0.00 | 0.00 | 2,80,860.00 | 0.00 |
| July, 2024 | 3,21,540.00 | 0.00 | 10,01,017.14 | 0.00 | 0.00 |
| August, 2024 | 6,90,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,36,211.00 | 3,27,756.04 | 0.00 | 9,00,238.00 | 87,000.00 |
| October, 2024 | 1,69,414.00 | 0.00 | 0.00 | 3,86,380.00 | 0.00 |
| November, 2024 | 3,07,004.00 | 0.00 | 0.00 | 11,22,816.00 | 0.00 |
| December, 2024 | 6,07,904.00 | 30,900.00 | 0.00 | 5,26,490.00 | 0.00 |
| Januaury, 2025 | 18,10,400.00 | 0.00 | 0.00 | 18,76,983.00 | 6,000.00 |
| 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 | 54,82,829.00 | 3,58,656.04 | 10,01,017.14 | 63,47,199.00 | 93,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |