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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:-Ummarapur |
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| Opening Balance | 7,96,544.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,406.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 2,36,352.00 | 6,000.00 |
| July, 2024 | 2,90,847.00 | 80,550.00 | 2,84,981.00 | 50,647.00 | 12,000.00 |
| August, 2024 | 2,67,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,012.00 | 6,97,656.00 | 0.00 | 1,58,832.00 | 0.00 |
| October, 2024 | 3,56,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,04,183.00 | 24,304.00 | 0.00 | 8,58,100.00 | 29,400.00 |
| December, 2024 | 5,32,523.00 | 12,994.00 | 0.00 | 4,76,117.00 | 0.00 |
| Januaury, 2025 | 65,000.00 | 1,00,095.00 | 0.00 | 2,14,459.00 | 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 | 28,24,462.00 | 9,15,599.00 | 2,84,981.00 | 21,43,773.00 | 47,400.00 |
| 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 |