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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:-Rajepur,Village Panchayat & Equivalent:-Amritpur |
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| Opening Balance | 9,21,008.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| May, 2024 | 6,69,212.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,53,902.00 | 7,99,346.00 | 0.00 |
| August, 2024 | 11,11,572.00 | 2,96,517.00 | 20,605.00 | 3,94,518.00 | 0.00 |
| September, 2024 | 6,92,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,30,220.00 | 0.00 | 0.00 | 7,30,741.00 | 95,711.00 |
| November, 2024 | 8,96,000.00 | 0.00 | 0.00 | 15,19,750.00 | 0.00 |
| December, 2024 | 7,78,463.00 | 0.00 | 0.00 | 5,78,015.00 | 29,200.00 |
| Januaury, 2025 | 12,87,194.00 | 11,86,490.00 | 27,949.00 | 10,29,879.00 | 2,456.00 |
| 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 | 64,14,809.00 | 14,83,007.00 | 5,02,456.00 | 51,52,149.00 | 1,27,367.00 |
| 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 |