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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:-Rajpalpur |
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| Opening Balance | 5,62,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,405.00 | 0.00 | 0.00 | 3,10,968.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,441.00 | 0.00 |
| June, 2024 | 1,10,546.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,953.00 | 35,690.00 | 1,47,284.00 | 68,500.00 | 0.00 |
| September, 2024 | 2,29,053.00 | 0.00 | 0.00 | 27,749.00 | 27,749.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,66,972.00 | 0.00 | 0.00 | 3,75,906.00 | 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 | 12,05,651.00 | 35,690.00 | 1,47,284.00 | 10,00,110.00 | 27,749.00 |
| 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 |