|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Rasidpurmai |
|||||
| Opening Balance | 23,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,47,301.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| July, 2024 | 1,70,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,04,207.00 | 0.00 | 0.00 | 2,95,595.00 | 0.00 |
| September, 2024 | 2,29,655.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| October, 2024 | 1,70,968.00 | 25,216.00 | 0.00 | 3,01,144.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,449.00 | 1,99,645.00 | 0.00 | 26,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,48,254.00 | 2,24,861.00 | 0.00 | 7,31,210.00 | 0.00 |
| 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 |