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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:-Bahadur Pur |
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| Opening Balance | 4,41,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,95,897.00 | 0.00 | 0.00 | 2,43,515.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,90,473.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,349.00 | 0.00 |
| August, 2024 | 2,27,233.00 | 0.00 | 0.00 | 52,520.00 | 0.00 |
| September, 2024 | 3,40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 3,19,657.00 | 91,000.00 | 6,30,769.00 | 15,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,13,419.00 | 0.00 | 0.00 | 4,14,385.00 | 0.00 |
| Januaury, 2025 | 10,68,120.00 | 7,30,377.00 | 15,480.00 | 8,07,104.00 | 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 | 34,45,519.00 | 10,50,034.00 | 1,06,480.00 | 26,93,941.00 | 15,600.00 |
| 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 |